Financial results - AGRESIONE S.R.L.

Financial Summary - Agresione S.r.l.
Unique identification code: 5771790
Registration number: J01/579/1994
Nace: 4719
Sales - Ron
410.326
Net Profit - Ron
28.409
Employees
8
Open Account
Company Agresione S.r.l. with Fiscal Code 5771790 recorded a turnover of 2024 of 410.326, with a net profit of 28.409 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.319 473.147 410.618 521.283 595.873 426.373 394.935 389.973 548.028 410.326
Total Income - EUR 402.364 492.518 441.433 535.716 615.805 452.555 407.462 407.374 571.944 450.726
Total Expenses - EUR 401.657 455.478 412.783 523.340 592.603 431.514 375.321 423.899 527.886 416.909
Gross Profit/Loss - EUR 707 37.040 28.650 12.376 23.202 21.042 32.141 -16.525 44.058 33.817
Net Profit/Loss - EUR 619 30.709 17.453 7.106 17.165 17.232 28.640 -20.092 37.201 28.409
Employees 15 13 14 16 14 11 9 10 9 8
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 -24.7%, from 548.028 euro in the year 2023, to 410.326 euro in 2024. The Net Profit decreased by -8.584 euro, from 37.201 euro in 2023, to 28.409 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 - Agresione S.r.l. - CUI 5771790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.622 87.836 81.015 71.267 87.193 74.355 64.482 60.062 58.268 53.363
Current Assets 151.469 161.559 180.693 201.674 210.272 206.221 263.048 376.929 306.273 297.139
Inventories 137.427 146.460 161.419 172.429 161.912 164.552 204.247 328.138 278.568 226.328
Receivables 10.584 10.111 10.939 17.188 27.912 37.956 57.325 47.158 22.779 25.893
Cash 3.458 4.988 8.335 12.057 20.448 3.713 1.475 1.632 4.926 44.918
Shareholders Funds -12.010 26.530 43.534 49.842 86.391 101.985 128.363 108.670 145.542 173.138
Social Capital 94.488 93.525 91.942 90.255 88.507 86.829 84.903 85.167 84.909 84.434
Debts 250.031 225.468 215.933 220.621 208.790 176.462 196.022 245.978 142.041 131.348
Income in Advance 6.073 4.842 4.255 3.680 3.123 2.586 3.639 82.855 77.164 47.034
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.139 euro in 2024 which includes Inventories of 226.328 euro, Receivables of 25.893 euro and cash availability of 44.918 euro.
The company's Equity was valued at 173.138 euro, while total Liabilities amounted to 131.348 euro. Equity increased by 28.409 euro, from 145.542 euro in 2023, to 173.138 in 2024. The Debt Ratio was 37.4% in the year 2024.

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