Financial results - AGMACLUSTER SRL

Financial Summary - Agmacluster Srl
Unique identification code: 33155320
Registration number: J39/253/2014
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-303
Employees
Open Account
Company Agmacluster Srl with Fiscal Code 33155320 recorded a turnover of 2024 of - , with a net profit of -303 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agmacluster Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.267 389 2 8.770 8.314 0 0 0 0 0
Total Income - EUR 4.273 389 2 8.771 8.327 0 0 0 0 0
Total Expenses - EUR 7.680 1.832 642 5.667 4.518 880 572 137 807 303
Gross Profit/Loss - EUR -3.407 -1.443 -640 3.105 3.809 -880 -572 -137 -807 -303
Net Profit/Loss - EUR -3.535 -1.455 -640 3.017 3.640 -880 -572 -137 -807 -303
Employees 1 1 1 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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AGMACLUSTER SRL

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Agmacluster Srl

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Agmacluster Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agmacluster Srl - CUI 33155320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 996 1.025 836 1.099 750 1.115 999 1.220 1.213 752
Inventories 681 666 655 643 631 619 605 607 605 601
Receivables 187 198 194 0 0 3 3 0 0 0
Cash 128 160 -13 456 119 494 391 613 609 151
Shareholders Funds -8.355 -9.725 -10.200 -6.996 -3.220 -4.040 -4.522 -4.673 -5.466 -5.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.351 10.749 11.036 8.095 3.970 5.155 5.521 5.893 6.679 6.491
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 752 euro in 2024 which includes Inventories of 601 euro, Receivables of 0 euro and cash availability of 151 euro.
The company's Equity was valued at -5.739 euro, while total Liabilities amounted to 6.491 euro. Equity decreased by -303 euro, from -5.466 euro in 2023, to -5.739 in 2024.

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