Financial results - AGN GRUP SRL

Financial Summary - Agn Grup Srl
Unique identification code: 15494255
Registration number: J04/625/2003
Nace: 4532
Sales - Ron
532.584
Net Profit - Ron
2.474
Employees
1
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Company Agn Grup Srl with Fiscal Code 15494255 recorded a turnover of 2024 of 532.584, with a net profit of 2.474 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agn Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.714 158.366 237.018 513.702 410.365 345.179 390.685 416.952 415.880 532.584
Total Income - EUR 168.715 158.382 239.656 547.452 411.559 351.088 390.693 417.903 415.880 532.584
Total Expenses - EUR 160.909 152.909 202.772 517.159 382.609 341.537 371.633 371.512 411.258 529.664
Gross Profit/Loss - EUR 7.806 5.473 36.884 30.293 28.950 9.551 19.060 46.391 4.622 2.920
Net Profit/Loss - EUR 6.478 4.421 34.367 24.770 24.812 6.039 15.648 42.938 1.792 2.474
Employees 3 2 2 2 2 1 1 1 1 1
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. In the last year of activity, the sales increased by 28.8%, from 415.880 euro in the year 2023, to 532.584 euro in 2024. The Net Profit increased by 692 euro, from 1.792 euro in 2023, to 2.474 in the last year.
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 - Agn Grup Srl - CUI 15494255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.003 61.495 59.604 20.586 10.535 1.997 2.932 2.377 1.363 483
Current Assets 90.627 131.426 211.863 258.450 273.576 38.303 58.650 80.266 63.303 68.882
Inventories 61.323 100.087 170.500 21.613 3.071 8.743 10.632 8.664 16.239 14.018
Receivables 27.626 28.269 35.910 78.044 112.713 16.079 25.455 35.549 20.989 26.335
Cash 1.678 3.070 5.454 158.794 157.792 13.481 22.563 36.054 26.075 28.528
Shareholders Funds -73.540 -68.369 -32.845 -21.243 3.981 -8.937 6.909 46.317 25.469 26.708
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 227.170 261.290 304.312 300.279 280.130 49.237 54.708 36.352 39.224 42.686
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.882 euro in 2024 which includes Inventories of 14.018 euro, Receivables of 26.335 euro and cash availability of 28.528 euro.
The company's Equity was valued at 26.708 euro, while total Liabilities amounted to 42.686 euro. Equity increased by 1.382 euro, from 25.469 euro in 2023, to 26.708 in 2024.

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