Financial results - AGNANA OPTIM COM SRL

Financial Summary - Agnana Optim Com Srl
Unique identification code: 10157887
Registration number: J06/395/1997
Nace: 4711
Sales - Ron
36.961
Net Profit - Ron
11.742
Employees
Open Account
Company Agnana Optim Com Srl with Fiscal Code 10157887 recorded a turnover of 2024 of 36.961, with a net profit of 11.742 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 - Agnana Optim Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.793 58.952 66.894 82.432 41.651 13.734 43.838 48.866 36.242 36.961
Total Income - EUR 55.499 62.437 72.046 82.432 46.803 18.068 56.532 49.361 36.242 36.967
Total Expenses - EUR 41.233 54.739 66.892 70.951 46.102 25.423 51.227 47.028 35.358 24.088
Gross Profit/Loss - EUR 14.266 7.698 5.154 11.480 702 -7.355 5.305 2.334 884 12.879
Net Profit/Loss - EUR 13.038 7.109 3.440 10.698 285 -7.474 4.867 1.845 522 11.742
Employees 4 5 6 3 2 1 2 2 2 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. In the last year of activity, the sales increased by 2.6%, from 36.242 euro in the year 2023, to 36.961 euro in 2024. The Net Profit increased by 11.223 euro, from 522 euro in 2023, to 11.742 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 - Agnana Optim Com Srl - CUI 10157887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.013 8.611 18.362 18.014 0 0 0 0
Current Assets 80.712 104.002 132.104 110.872 61.183 47.696 40.778 20.253 20.271 30.754
Inventories 79.963 103.211 130.737 110.598 59.814 36.942 19.368 14.105 10.689 9.901
Receivables 306 770 1.280 171 1.298 10.378 20.055 5.475 7.070 9.412
Cash 444 22 88 104 71 376 1.355 673 2.512 11.441
Shareholders Funds 36.192 42.932 45.645 55.505 54.715 46.204 34.622 16.296 16.769 29.058
Social Capital 598 592 582 572 561 550 538 539 538 535
Debts 44.521 61.070 91.472 63.978 24.830 19.507 6.156 3.957 3.502 1.697
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 "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 30.754 euro in 2024 which includes Inventories of 9.901 euro, Receivables of 9.412 euro and cash availability of 11.441 euro.
The company's Equity was valued at 29.058 euro, while total Liabilities amounted to 1.697 euro. Equity increased by 12.383 euro, from 16.769 euro in 2023, to 29.058 in 2024.

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