Financial results - AGRAMONIA ABF S.R.L.

Financial Summary - Agramonia Abf S.r.l.
Unique identification code: 794327
Registration number: J1991000858320
Nace: 4791
Sales - Ron
8.963
Net Profit - Ron
-3.439
Employees
1
Open Account
Company Agramonia Abf S.r.l. with Fiscal Code 794327 recorded a turnover of 2024 of 8.963, with a net profit of -3.439 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.403 19.531 25.578 19.970 19.252 11.523 20.985 9.461 7.612 8.963
Total Income - EUR 22.406 19.531 26.060 19.970 19.253 12.406 20.986 9.663 8.015 9.121
Total Expenses - EUR 29.254 19.926 23.323 24.991 26.634 12.320 22.311 18.518 18.270 12.107
Gross Profit/Loss - EUR -6.849 -395 2.737 -5.021 -7.380 86 -1.324 -8.855 -10.255 -2.985
Net Profit/Loss - EUR -7.521 -785 2.476 -5.218 -7.574 -22 -1.665 -9.116 -10.335 -3.439
Employees 2 2 2 2 1 1 1 0 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 increased by 18.4%, from 7.612 euro in the year 2023, to 8.963 euro in 2024.
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 - Agramonia Abf S.r.l. - CUI 794327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399 306 212 122 35 0 0 1.334 1.330 1.322
Current Assets 44.438 42.349 46.368 41.834 38.270 40.866 41.643 41.721 38.255 36.719
Inventories 34.984 35.320 34.610 32.948 34.271 37.877 35.767 31.091 30.304 28.935
Receivables 2.170 1.701 1.685 5.090 681 1.797 617 2.147 4.933 4.645
Cash 7.284 5.329 10.072 3.796 3.318 1.192 5.259 8.484 3.018 3.139
Shareholders Funds 27.621 26.554 28.580 22.838 14.822 9.377 7.651 -1.441 14.087 10.569
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 29.902 29.735
Debts 17.565 16.413 18.269 19.357 23.697 31.489 33.837 38.028 15.993 18.596
Income in Advance 0 0 0 0 0 0 155 6.556 9.506 9.298
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 "4791 - 4791"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.719 euro in 2024 which includes Inventories of 28.935 euro, Receivables of 4.645 euro and cash availability of 3.139 euro.
The company's Equity was valued at 10.569 euro, while total Liabilities amounted to 18.596 euro. Equity decreased by -3.439 euro, from 14.087 euro in 2023, to 10.569 in 2024. The Debt Ratio was 48.3% in the year 2024.

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