Financial results - AGNES ITARA SRL

Financial Summary - Agnes Itara Srl
Unique identification code: 24905180
Registration number: J33/1888/2008
Nace: 1089
Sales - Ron
233.172
Net Profit - Ron
16.282
Employees
4
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Company Agnes Itara Srl with Fiscal Code 24905180 recorded a turnover of 2024 of 233.172, with a net profit of 16.282 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agnes Itara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.823 148.682 168.266 197.760 231.234 473.202 378.963 282.631 306.349 233.172
Total Income - EUR 103.051 149.230 168.621 198.214 299.822 521.146 390.454 328.700 434.445 246.946
Total Expenses - EUR 101.575 137.240 156.043 176.784 253.577 312.272 293.129 277.813 249.688 222.957
Gross Profit/Loss - EUR 1.476 11.990 12.578 21.429 46.245 208.873 97.326 50.888 184.758 23.989
Net Profit/Loss - EUR 1.191 9.491 9.246 19.444 43.827 205.099 94.722 48.157 182.373 16.282
Employees 2 3 3 4 4 3 3 3 1 4
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 decreased by -23.5%, from 306.349 euro in the year 2023, to 233.172 euro in 2024. The Net Profit decreased by -165.071 euro, from 182.373 euro in 2023, to 16.282 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 - Agnes Itara Srl - CUI 24905180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.656 36.951 27.196 16.802 60.907 49.448 40.184 76.095 131.635 94.182
Current Assets 63.123 48.612 53.575 61.900 80.087 207.915 135.945 39.121 347.775 288.209
Inventories 21.328 10.086 6.546 0 0 0 0 11.253 3.698 19.554
Receivables 38.301 37.922 48.558 69.464 94.162 198.097 144.008 59.939 324.266 260.931
Cash 3.494 604 -1.529 -7.564 -14.076 9.818 -8.063 -32.071 19.811 7.724
Shareholders Funds 34.450 43.590 52.098 41.310 73.800 190.671 143.702 48.332 230.558 200.895
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 80.329 41.973 28.673 37.393 67.194 66.692 32.427 66.885 248.853 181.496
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.209 euro in 2024 which includes Inventories of 19.554 euro, Receivables of 260.931 euro and cash availability of 7.724 euro.
The company's Equity was valued at 200.895 euro, while total Liabilities amounted to 181.496 euro. Equity decreased by -28.375 euro, from 230.558 euro in 2023, to 200.895 in 2024.

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