Financial results - AGP NARDFLAVIO MARKET S.R.L.

Financial Summary - Agp Nardflavio Market S.r.l.
Unique identification code: 42144877
Registration number: J2020000071185
Nace: 4711
Sales - Ron
76.094
Net Profit - Ron
57
Employees
1
Open Account
Company Agp Nardflavio Market S.r.l. with Fiscal Code 42144877 recorded a turnover of 2024 of 76.094, with a net profit of 57 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 - Agp Nardflavio Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 79.972 85.793 79.860 78.384 76.094
Total Income - EUR - - - - - 80.055 86.803 79.860 78.680 89.068
Total Expenses - EUR - - - - - 75.085 82.137 72.929 77.786 88.839
Gross Profit/Loss - EUR - - - - - 4.970 4.666 6.931 894 229
Net Profit/Loss - EUR - - - - - 3.869 3.925 6.247 194 57
Employees - - - - - 1 0 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 decreased by -2.4%, from 78.384 euro in the year 2023, to 76.094 euro in 2024. The Net Profit decreased by -136 euro, from 194 euro in 2023, to 57 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 - Agp Nardflavio Market S.r.l. - CUI 42144877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 991 20.317 14.822 20.274 25.492
Current Assets - - - - - 21.640 29.751 36.944 16.207 11.374
Inventories - - - - - 17.225 21.016 14.671 7.450 4.284
Receivables - - - - - 2.874 3.331 261 717 1.554
Cash - - - - - 1.540 5.403 22.013 0 5.536
Shareholders Funds - - - - - 3.911 7.749 14.020 6.287 6.866
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.720 42.319 37.746 30.194 30.000
Income in Advance - - - - - 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 11.374 euro in 2024 which includes Inventories of 4.284 euro, Receivables of 1.554 euro and cash availability of 5.536 euro.
The company's Equity was valued at 6.866 euro, while total Liabilities amounted to 30.000 euro. Equity increased by 615 euro, from 6.287 euro in 2023, to 6.866 in 2024.

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