Financial results - AGRESIV C&B S.R.L.

Financial Summary - Agresiv C&B S.r.l.
Unique identification code: 2727804
Registration number: J22/3446/2018
Nace: 4671
Sales - Ron
22.235.456
Net Profit - Ron
165.986
Employees
3
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Company Agresiv C&B S.r.l. with Fiscal Code 2727804 recorded a turnover of 2024 of 22.235.456, with a net profit of 165.986 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agresiv C&B S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.697.567 29.474.442 26.690.321 20.445.174 26.212.765 16.225.615 20.214.609 6.139.580 5.777.790 22.235.456
Total Income - EUR 19.697.572 29.529.080 26.690.337 20.450.734 26.213.220 16.279.557 20.215.090 6.139.586 5.777.790 22.235.680
Total Expenses - EUR 19.692.470 29.506.445 26.566.930 20.334.257 26.051.197 16.085.362 19.893.383 6.029.662 5.651.470 22.041.337
Gross Profit/Loss - EUR 5.102 22.636 123.407 116.477 162.023 194.196 321.708 109.923 126.321 194.343
Net Profit/Loss - EUR 4.286 19.014 106.938 106.707 159.899 165.151 272.872 106.546 108.071 165.986
Employees 0 7 1 1 1 1 1 1 2 3
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 287.0%, from 5.777.790 euro in the year 2023, to 22.235.456 euro in 2024. The Net Profit increased by 58.519 euro, from 108.071 euro in 2023, to 165.986 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 - Agresiv C&B S.r.l. - CUI 2727804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.985.280 1.377.933 6.570.651 5.208.356 6.824.081 7.261.111 5.096.771 3.210.075 4.114.657 10.394.080
Inventories 806.340 940.106 1.267.138 508.684 559.815 462.575 432.594 53.019 779.528 1.539.032
Receivables 5.099.800 426.800 5.087.864 4.607.845 6.194.885 6.687.881 4.484.001 3.118.698 3.303.910 8.795.969
Cash 79.139 11.027 215.650 91.827 69.381 110.655 180.175 38.358 31.219 59.079
Shareholders Funds 253.855 270.280 372.645 118.069 213.589 225.581 317.983 109.156 110.770 168.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.731.424 1.107.653 6.198.006 5.090.287 6.610.492 7.035.531 4.778.788 3.100.918 4.003.887 10.397.387
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 "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.394.080 euro in 2024 which includes Inventories of 1.539.032 euro, Receivables of 8.795.969 euro and cash availability of 59.079 euro.
The company's Equity was valued at 168.888 euro, while total Liabilities amounted to 10.397.387 euro. Equity increased by 58.737 euro, from 110.770 euro in 2023, to 168.888 in 2024.

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