Financial results - AGPAV S.R.L.

Financial Summary - Agpav S.r.l.
Unique identification code: 2008299
Registration number: J27/546/1992
Nace: 1431
Sales - Ron
347.342
Net Profit - Ron
29.919
Employees
13
Open Account
Company Agpav S.r.l. with Fiscal Code 2008299 recorded a turnover of 2024 of 347.342, with a net profit of 29.919 and having an average number of employees of 13. The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agpav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.492 250.706 283.200 317.788 239.873 91.909 172.051 229.048 294.214 347.342
Total Income - EUR 230.504 250.756 283.200 317.788 239.873 91.909 172.051 229.496 297.958 357.207
Total Expenses - EUR 200.493 210.149 228.396 231.488 201.964 110.548 138.541 190.560 254.367 321.303
Gross Profit/Loss - EUR 30.011 40.607 54.804 86.300 37.909 -18.639 33.510 38.936 43.591 35.904
Net Profit/Loss - EUR 25.162 34.018 50.514 83.122 35.511 -19.472 31.785 36.634 40.646 29.919
Employees 18 23 13 19 15 10 10 10 0 13
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 18.7%, from 294.214 euro in the year 2023, to 347.342 euro in 2024. The Net Profit decreased by -10.500 euro, from 40.646 euro in 2023, to 29.919 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 - Agpav S.r.l. - CUI 2008299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.381 52.360 70.991 61.372 58.938 55.617 48.507 49.013 68.261 56.436
Current Assets 26.308 33.332 26.154 81.650 106.400 23.139 38.454 84.060 47.158 85.091
Inventories 7.074 3.471 5.415 7.054 4.948 8.305 8.072 8.994 10.545 7.373
Receivables 2.642 1.389 289 744 4.622 8.431 11.012 13.293 4.194 2.992
Cash 16.591 28.473 20.449 73.852 96.829 6.402 19.369 61.773 32.419 74.725
Shareholders Funds 31.305 65.004 56.491 95.598 47.745 -7.470 24.481 44.925 49.046 38.484
Social Capital 1.426 1.412 1.388 1.362 1.336 1.311 1.282 1.286 1.282 1.275
Debts 15.384 20.688 40.653 47.423 117.593 86.225 62.479 88.148 66.374 103.043
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 "1431 - 1431"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.091 euro in 2024 which includes Inventories of 7.373 euro, Receivables of 2.992 euro and cash availability of 74.725 euro.
The company's Equity was valued at 38.484 euro, while total Liabilities amounted to 103.043 euro. Equity decreased by -10.288 euro, from 49.046 euro in 2023, to 38.484 in 2024.

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