Financial results - AGRADA INVEST SRL

Financial Summary - Agrada Invest Srl
Unique identification code: 8712870
Registration number: J12/1348/1996
Nace: 4711
Sales - Ron
122.665
Net Profit - Ron
-7.149
Employees
2
Open Account
Company Agrada Invest Srl with Fiscal Code 8712870 recorded a turnover of 2024 of 122.665, with a net profit of -7.149 and having an average number of employees of 2. 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 - Agrada Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.722 168.625 133.533 144.989 109.586 121.872 120.718 153.575 133.127 122.665
Total Income - EUR 193.722 168.775 133.674 145.742 111.040 124.391 123.284 156.569 148.141 124.813
Total Expenses - EUR 195.018 171.074 139.610 151.161 117.167 132.389 130.183 161.191 136.279 131.962
Gross Profit/Loss - EUR -1.296 -2.299 -5.936 -5.420 -6.127 -7.998 -6.899 -4.622 11.861 -7.149
Net Profit/Loss - EUR -1.296 -2.299 -6.133 -5.735 -6.127 -7.998 -6.899 -4.622 11.861 -7.149
Employees 2 2 1 2 1 2 2 2 1 2
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 -7.3%, from 133.127 euro in the year 2023, to 122.665 euro in 2024. The Net Profit decreased by -11.795 euro, from 11.861 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrada Invest Srl - CUI 8712870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.769 42.267 41.552 41.914 43.231 44.749 44.905 44.404 47.493 47.143
Current Assets 30.406 23.124 25.780 18.430 16.698 24.684 53.110 62.295 80.195 67.176
Inventories 22.297 18.306 19.896 15.214 13.261 18.916 43.311 51.764 50.341 45.278
Receivables 4.386 3.955 3.326 2.860 3.414 4.952 7.378 7.550 7.463 4.653
Cash 3.723 862 2.558 356 23 816 2.421 2.981 22.392 17.245
Shareholders Funds -30.820 -32.804 -28.641 -33.851 -39.531 -48.946 -54.647 -59.601 -47.849 -54.730
Social Capital 112 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 100.996 98.195 95.974 94.195 99.460 118.379 152.663 166.300 175.537 169.049
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 67.176 euro in 2024 which includes Inventories of 45.278 euro, Receivables of 4.653 euro and cash availability of 17.245 euro.
The company's Equity was valued at -54.730 euro, while total Liabilities amounted to 169.049 euro. Equity decreased by -7.149 euro, from -47.849 euro in 2023, to -54.730 in 2024.

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