Financial results - AGMUS-IMPEX S.R.L.

Financial Summary - Agmus-Impex S.r.l.
Unique identification code: 8214026
Registration number: J38/168/1996
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-271
Employees
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Company Agmus-Impex S.r.l. with Fiscal Code 8214026 recorded a turnover of 2024 of - , with a net profit of -271 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agmus-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.611 586 0 0 0 0 0 0 0 0
Total Income - EUR 73.061 586 1.839 0 0 0 0 0 0 0
Total Expenses - EUR 72.106 1.541 938 212 350 279 293 294 293 271
Gross Profit/Loss - EUR 955 -955 901 -212 -350 -279 -293 -294 -293 -271
Net Profit/Loss - EUR 955 -972 846 -212 -350 -279 -293 -294 -293 -271
Employees 3 0 0 0 0 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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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 - Agmus-Impex S.r.l. - CUI 8214026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.532 41.109 40.413 39.671 38.903 38.166 37.319 37.435 37.322 37.113
Current Assets 14.591 15.829 17.898 17.498 17.429 16.861 17.184 16.944 18.499 18.144
Inventories 0 0 438 430 421 413 404 406 404 422
Receivables 14.590 15.826 17.254 16.937 16.629 16.314 15.952 16.002 15.953 15.864
Cash 1 3 206 131 378 134 828 537 2.141 1.858
Shareholders Funds -20.492 -21.426 -20.218 -20.059 -20.020 -19.920 -19.771 -20.126 -20.358 -20.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.615 78.364 78.529 77.228 76.352 74.946 74.275 74.505 76.179 75.773
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.144 euro in 2024 which includes Inventories of 422 euro, Receivables of 15.864 euro and cash availability of 1.858 euro.
The company's Equity was valued at -20.516 euro, while total Liabilities amounted to 75.773 euro. Equity decreased by -271 euro, from -20.358 euro in 2023, to -20.516 in 2024.

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