Financial results - AGNETHELN MOBILA TAPITATA SRL

Financial Summary - Agnetheln Mobila Tapitata Srl
Unique identification code: 15673536
Registration number: J32/1044/2003
Nace: 3109
Sales - Ron
3.249.110
Net Profit - Ron
92.995
Employees
112
Open Account
Company Agnetheln Mobila Tapitata Srl with Fiscal Code 15673536 recorded a turnover of 2024 of 3.249.110, with a net profit of 92.995 and having an average number of employees of 112. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agnetheln Mobila Tapitata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.000.251 3.761.995 3.762.000 3.632.757 3.638.882 3.276.096 3.377.062 3.711.517 3.282.729 3.249.110
Total Income - EUR 4.134.733 3.947.514 3.874.302 3.771.530 3.721.519 3.446.130 3.465.098 3.825.946 3.380.349 3.531.422
Total Expenses - EUR 4.093.117 3.851.294 3.701.526 3.674.035 3.626.854 3.324.389 3.370.913 3.696.946 3.269.563 3.421.793
Gross Profit/Loss - EUR 41.616 96.221 172.776 97.494 94.666 121.740 94.185 129.000 110.787 109.629
Net Profit/Loss - EUR 32.225 78.316 147.448 83.792 81.099 100.256 79.266 118.114 98.066 92.995
Employees 369 326 291 241 185 178 152 130 117 112
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 -0.5%, from 3.282.729 euro in the year 2023, to 3.249.110 euro in 2024. The Net Profit decreased by -4.523 euro, from 98.066 euro in 2023, to 92.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agnetheln Mobila Tapitata Srl

Rating financiar

Financial Rating -
AGNETHELN MOBILA TAPITATA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agnetheln Mobila Tapitata Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agnetheln Mobila Tapitata Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agnetheln Mobila Tapitata Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agnetheln Mobila Tapitata Srl - CUI 15673536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.732.323 2.656.559 2.446.834 2.239.936 2.054.427 1.875.701 1.742.016 1.663.319 1.633.953 1.774.221
Current Assets 472.115 432.802 628.979 923.321 1.102.235 1.484.639 1.588.016 1.685.024 2.060.101 1.905.314
Inventories 78.096 118.025 83.704 109.103 99.877 99.540 90.740 128.266 121.002 107.082
Receivables 389.277 312.109 543.524 812.456 990.916 1.361.829 1.487.106 1.447.895 1.916.700 1.766.310
Cash 4.743 2.667 1.751 1.762 11.442 23.270 10.171 108.863 22.398 31.922
Shareholders Funds 1.646.215 1.707.742 1.826.292 1.895.979 1.940.360 2.003.831 2.038.660 2.163.099 2.254.606 2.335.001
Social Capital 1.215.096 1.202.703 1.182.352 1.160.653 1.138.176 1.116.599 1.091.837 1.095.225 1.091.903 1.085.801
Debts 1.555.939 1.369.090 1.248.481 1.257.586 1.203.432 1.307.649 1.227.596 1.167.398 1.433.268 1.330.421
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.905.314 euro in 2024 which includes Inventories of 107.082 euro, Receivables of 1.766.310 euro and cash availability of 31.922 euro.
The company's Equity was valued at 2.335.001 euro, while total Liabilities amounted to 1.330.421 euro. Equity increased by 92.995 euro, from 2.254.606 euro in 2023, to 2.335.001 in 2024.

Risk Reports Prices

Reviews - Agnetheln Mobila Tapitata Srl

Comments - Agnetheln Mobila Tapitata Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.