Financial results - AGOVIC COM SRL

Financial Summary - Agovic Com Srl
Unique identification code: 10332716
Registration number: J29/321/1998
Nace: 4711
Sales - Ron
35.734
Net Profit - Ron
-2.941
Employees
1
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Company Agovic Com Srl with Fiscal Code 10332716 recorded a turnover of 2024 of 35.734, with a net profit of -2.941 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 - Agovic Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.403 33.352 44.640 39.708 61.050 63.886 66.868 55.879 59.890 35.734
Total Income - EUR 35.403 33.352 44.640 39.709 61.050 63.886 66.868 110.629 59.890 35.734
Total Expenses - EUR 44.972 51.024 51.783 39.644 52.064 63.358 68.538 58.133 64.976 38.318
Gross Profit/Loss - EUR -9.569 -17.672 -7.143 64 8.986 528 -1.670 52.496 -5.086 -2.584
Net Profit/Loss - EUR -10.631 -18.006 -7.596 -333 8.375 -66 -2.318 51.412 -5.685 -2.941
Employees 3 3 3 2 2 1 2 2 2 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 decreased by -40.0%, from 59.890 euro in the year 2023, to 35.734 euro in 2024.
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 - Agovic Com Srl - CUI 10332716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 553 451 345 3.723
Current Assets 12.662 10.503 7.681 5.094 13.675 14.000 11.779 10.941 6.022 5.893
Inventories 12.591 9.925 6.836 3.101 8.861 8.322 9.267 7.999 3.845 4.180
Receivables 0 490 480 480 501 461 601 453 451 921
Cash 71 89 366 1.513 4.314 5.217 1.912 2.490 1.726 792
Shareholders Funds -34.416 -52.071 -58.786 -58.039 -48.540 -47.686 -48.946 2.314 -3.378 -6.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.078 62.575 66.467 63.133 62.215 61.686 61.278 9.078 9.745 15.917
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 5.893 euro in 2024 which includes Inventories of 4.180 euro, Receivables of 921 euro and cash availability of 792 euro.
The company's Equity was valued at -6.301 euro, while total Liabilities amounted to 15.917 euro. Equity decreased by -2.941 euro, from -3.378 euro in 2023, to -6.301 in 2024.

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