Financial results - AGREABIL COMIMPEX SRL

Financial Summary - Agreabil Comimpex Srl
Unique identification code: 9588681
Registration number: J08/956/1997
Nace: 4759
Sales - Ron
58.056
Net Profit - Ron
7.592
Employees
1
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Company Agreabil Comimpex Srl with Fiscal Code 9588681 recorded a turnover of 2024 of 58.056, with a net profit of 7.592 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agreabil Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.153 286.995 293.827 254.565 208.636 95.229 91.727 80.939 75.461 58.056
Total Income - EUR 301.621 289.193 375.390 259.629 213.475 99.231 107.806 105.346 75.743 59.585
Total Expenses - EUR 283.630 281.399 363.625 259.278 211.824 95.380 97.891 77.875 74.975 51.409
Gross Profit/Loss - EUR 17.991 7.794 11.765 351 1.650 3.852 9.915 27.472 768 8.176
Net Profit/Loss - EUR 15.099 6.509 8.942 154 1.248 1.317 8.844 26.439 116 7.592
Employees 8 8 9 8 6 2 2 2 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 decreased by -22.6%, from 75.461 euro in the year 2023, to 58.056 euro in 2024. The Net Profit increased by 7.476 euro, from 116 euro in 2023, to 7.592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agreabil Comimpex Srl - CUI 9588681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.725 280.685 217.378 210.684 195.549 190.290 176.550 183.724 174.817 178.034
Current Assets 56.133 55.187 80.162 90.242 68.581 53.263 49.931 90.226 69.088 20.847
Inventories 38.396 42.718 55.178 49.976 35.830 41.253 44.197 45.199 21.273 293
Receivables 10.150 7.029 24.622 37.904 28.607 10.972 16.416 41.372 44.454 18.736
Cash 7.587 5.440 362 2.362 4.144 1.038 -10.681 3.655 3.361 1.818
Shareholders Funds 135.737 140.861 152.892 150.240 148.579 147.080 152.662 91.750 86.973 77.977
Social Capital 4.499 4.454 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 210.204 195.264 145.696 152.396 113.653 97.358 74.843 182.783 157.203 120.905
Income in Advance 0 0 0 0 2.002 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.847 euro in 2024 which includes Inventories of 293 euro, Receivables of 18.736 euro and cash availability of 1.818 euro.
The company's Equity was valued at 77.977 euro, while total Liabilities amounted to 120.905 euro. Equity decreased by -8.510 euro, from 86.973 euro in 2023, to 77.977 in 2024.

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