Financial results - AGP VECTORIAL TRADE SRL

Financial Summary - Agp Vectorial Trade Srl
Unique identification code: 7337551
Registration number: J16/253/1995
Nace: 4649
Sales - Ron
4.562.568
Net Profit - Ron
658.441
Employee
26
The most important financial indicators for the company Agp Vectorial Trade Srl - Unique Identification Number 7337551: sales in 2023 was 4.562.568 euro, registering a net profit of 658.441 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agp Vectorial Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 674.358 944.858 1.083.665 1.054.470 1.115.489 1.459.788 1.814.462 2.874.132 3.732.916 4.562.568
Total Income - EUR 671.433 957.253 1.097.110 1.050.398 1.227.273 1.468.998 1.835.820 2.949.485 3.884.250 4.588.314
Total Expenses - EUR 651.794 917.449 1.032.841 943.601 1.073.654 1.377.724 1.595.790 2.580.733 3.416.984 3.903.181
Gross Profit/Loss - EUR 19.638 39.804 64.269 106.797 153.619 91.274 240.031 368.752 467.265 685.133
Net Profit/Loss - EUR 15.760 32.878 53.096 88.487 137.495 76.542 212.401 323.789 416.626 658.441
Employees 4 0 10 13 13 15 10 16 16 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.6%, from 3.732.916 euro in the year 2022, to 4.562.568 euro in 2023. The Net Profit increased by 243.078 euro, from 416.626 euro in 2022, to 658.441 in the last year.

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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 Vectorial Trade Srl - CUI 7337551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.087 28.032 23.775 46.603 361.982 434.379 524.139 836.973 1.089.545 1.882.518
Current Assets 329.837 570.859 498.750 459.984 497.225 539.576 685.481 1.056.969 1.265.089 2.252.038
Inventories 153.210 257.432 214.469 160.704 196.422 225.996 333.865 701.816 1.013.517 964.724
Receivables 162.487 167.615 101.596 224.489 255.284 296.359 280.477 457.762 627.206 1.277.598
Cash 14.140 145.812 182.685 73.654 45.520 17.221 71.139 -102.609 -375.634 9.716
Shareholders Funds 223.058 257.798 308.265 391.544 521.853 578.411 774.202 946.320 1.238.110 1.769.326
Social Capital 45 45 45 44 43 51 206.735 202.151 202.778 202.163
Debts 133.946 341.093 220.978 117.241 338.410 395.818 435.418 947.623 1.075.784 2.070.502
Income in Advance 0 0 0 0 0 0 0 0 40.739 294.728
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.252.038 euro in 2023 which includes Inventories of 964.724 euro, Receivables of 1.277.598 euro and cash availability of 9.716 euro.
The company's Equity was valued at 1.769.326 euro, while total Liabilities amounted to 2.070.502 euro. Equity increased by 534.970 euro, from 1.238.110 euro in 2022, to 1.769.326 in 2023. The Debt Ratio was 50.1% in the year 2023.

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