The most important financial indicators for the company Agpc Import House S.r.l. - Unique Identification Number 20437647:
sales in 2023 was
13.521.117
euro, registering a net profit of
376.657
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 14.4%, from 11.857.006 euro in the year 2022, to 13.521.117 euro in 2023.
The Net Profit increased by 33.225 euro, from 344.476 euro in 2022, to 376.657 in the last year.
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 -
Agpc Import House S.r.l. - CUI 20437647
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-571
0
8.643
121.495
193.043
316.335
343.570
378.433
423.110
614.620
Current Assets
820.180
954.351
1.185.852
1.324.976
1.563.127
1.916.413
2.332.871
3.114.298
3.738.581
5.872.043
Inventories
168.908
84.553
128.907
429.905
450.682
491.892
343.182
349.035
900.961
2.524.567
Receivables
647.656
861.917
1.010.161
889.464
1.067.767
1.418.900
1.977.185
2.604.335
2.695.796
3.208.236
Cash
3.616
7.881
46.785
5.607
44.678
5.621
12.504
160.928
141.824
139.240
Shareholders Funds
23.903
158.962
181.737
383.647
554.596
645.704
654.165
712.195
842.525
898.437
Social Capital
11.155
11.249
11.134
10.945
10.745
21.073
20.674
20.215
20.278
20.216
Debts
795.706
795.390
1.012.759
1.062.823
1.201.574
1.587.043
2.022.276
2.780.536
3.321.924
5.589.936
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.872.043 euro in 2023 which includes Inventories of
2.524.567 euro, Receivables of
3.208.236 euro and cash availability of
139.240 euro.
The company's Equity was valued at
898.437 euro, while total Liabilities amounted to
5.589.936 euro.
Equity increased by 58.467 euro, from 842.525 euro in 2022, to 898.437 in 2023.
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Comments - Agpc Import House S.r.l.