Financial results - AGNI BI TRADING S.R.L.

Financial Summary - Agni Bi Trading S.r.l.
Unique identification code: 35486087
Registration number: J23/3714/2019
Nace: 7022
Sales - Ron
162.719
Net Profit - Ron
22.672
Employees
6
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Company Agni Bi Trading S.r.l. with Fiscal Code 35486087 recorded a turnover of 2024 of 162.719, with a net profit of 22.672 and having an average number of employees of 6. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agni Bi Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.909 969 791 23.409 90.407 32.666 24.997 11.480 162.719
Total Income - EUR - 7.909 969 791 23.409 90.407 32.666 25.023 11.480 162.724
Total Expenses - EUR - 2.531 746 561 14.811 62.489 44.865 27.916 21.095 136.257
Gross Profit/Loss - EUR - 5.378 223 231 8.598 27.918 -12.199 -2.893 -9.614 26.466
Net Profit/Loss - EUR - 5.141 194 207 8.356 27.013 -12.487 -3.127 -9.729 22.672
Employees - 0 0 0 5 2 1 1 1 6
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 1,325.3%, from 11.480 euro in the year 2023, to 162.719 euro in 2024. The Net Profit increased by 22.672 euro, from 0 euro in 2023, to 22.672 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 - Agni Bi Trading S.r.l. - CUI 35486087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8 0 0 5.974 4.163 3.350 1.771 181 8.598
Current Assets - 5.413 5.503 5.621 18.409 49.441 25.458 10.366 15.145 22.166
Inventories - 2.547 2.179 1.960 1.725 1.692 1.655 1.660 1.655 0
Receivables - 287 210 324 2.888 2.322 2.663 5.672 8.230 10.171
Cash - 2.579 3.114 3.337 13.795 45.427 21.140 3.034 5.260 11.995
Shareholders Funds - 5.186 5.292 5.402 13.653 35.260 16.736 7.172 -2.579 20.108
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 235 212 219 10.730 18.343 12.080 5.082 17.905 10.656
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.171 euro and cash availability of 11.995 euro.
The company's Equity was valued at 20.108 euro, while total Liabilities amounted to 10.656 euro. Equity increased by 22.672 euro, from -2.579 euro in 2023, to 20.108 in 2024.

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