Financial results - AGOMAR S.R.L.

Financial Summary - Agomar S.r.l.
Unique identification code: 33190106
Registration number: J33/458/2014
Nace: 4711
Sales - Ron
131.829
Net Profit - Ron
8.767
Employees
1
Open Account
Company Agomar S.r.l. with Fiscal Code 33190106 recorded a turnover of 2024 of 131.829, with a net profit of 8.767 and having an average number of employees of 1. 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 - Agomar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.686 47.690 105.272 93.321 87.942 118.981 125.223 117.535 125.846 131.829
Total Income - EUR 49.686 47.690 109.831 93.322 87.942 118.981 125.223 117.535 125.848 131.906
Total Expenses - EUR 48.066 46.180 93.526 82.087 79.884 108.228 113.340 110.693 114.398 121.662
Gross Profit/Loss - EUR 1.620 1.510 16.305 11.235 8.058 10.753 11.883 6.842 11.450 10.244
Net Profit/Loss - EUR 130 1.033 15.207 10.301 7.179 9.646 10.656 5.726 10.255 8.767
Employees 2 2 1 1 1 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 5.3%, from 125.846 euro in the year 2023, to 131.829 euro in 2024. The Net Profit decreased by -1.430 euro, from 10.255 euro in 2023, to 8.767 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 - Agomar S.r.l. - CUI 33190106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 10.510 6.651
Current Assets 36.867 60.344 30.092 40.581 48.978 57.799 66.514 73.731 60.334 45.315
Inventories 36.483 33.056 12.955 17.113 24.968 23.164 17.024 22.219 25.939 26.837
Receivables 0 27.171 15.752 21.879 23.273 32.723 49.029 49.065 28.690 863
Cash 384 117 1.385 1.589 736 1.911 461 2.447 5.705 17.615
Shareholders Funds 4.031 5.022 20.144 30.076 36.673 45.623 55.267 61.164 59.710 38.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.633 56.798 9.947 10.505 12.305 12.176 11.247 12.567 11.134 13.576
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 45.315 euro in 2024 which includes Inventories of 26.837 euro, Receivables of 863 euro and cash availability of 17.615 euro.
The company's Equity was valued at 38.390 euro, while total Liabilities amounted to 13.576 euro. Equity decreased by -20.986 euro, from 59.710 euro in 2023, to 38.390 in 2024.

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