Financial results - AGMAGIO PREST SRL

Financial Summary - Agmagio Prest Srl
Unique identification code: 36024396
Registration number: J09/278/2016
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-8.203
Employees
Open Account
Company Agmagio Prest Srl with Fiscal Code 36024396 recorded a turnover of 2024 of - , with a net profit of -8.203 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agmagio Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 69.810 190.734 160.065 158.122 160.871 136.185 28.806 0 0
Total Income - EUR - 69.810 190.801 160.065 158.122 160.995 140.692 37.039 0 0
Total Expenses - EUR - 67.612 196.536 147.801 155.063 154.480 140.893 49.929 9.557 8.203
Gross Profit/Loss - EUR - 2.198 -5.735 12.265 3.059 6.515 -201 -12.890 -9.557 -8.203
Net Profit/Loss - EUR - 801 -7.645 10.664 1.464 5.024 -1.440 -13.520 -9.557 -8.203
Employees - 1 1 1 1 1 1 1 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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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 - Agmagio Prest Srl - CUI 36024396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.032 878 1.089 936 789 28.128 27.936 19.602 11.289
Current Assets - 38.889 9.682 16.045 21.441 24.089 27.389 144 193 192
Inventories - 37.815 8.000 9.834 8.132 3.120 6.354 78 78 77
Receivables - 374 1.542 698 486 4.314 11.016 48 52 51
Cash - 699 140 5.514 12.824 16.656 10.019 18 63 63
Shareholders Funds - 846 -6.814 3.976 5.363 10.294 8.730 -17.056 -26.561 -34.616
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 39.075 17.374 13.158 17.015 14.584 46.788 45.136 46.355 46.096
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192 euro in 2024 which includes Inventories of 77 euro, Receivables of 51 euro and cash availability of 63 euro.
The company's Equity was valued at -34.616 euro, while total Liabilities amounted to 46.096 euro. Equity decreased by -8.204 euro, from -26.561 euro in 2023, to -34.616 in 2024.

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