Financial results - AGRESIV S.R.L.

Financial Summary - Agresiv S.r.l.
Unique identification code: 15697993
Registration number: J26/1043/2003
Nace: 4772
Sales - Ron
58.179
Net Profit - Ron
2.076
Employees
3
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Company Agresiv S.r.l. with Fiscal Code 15697993 recorded a turnover of 2024 of 58.179, with a net profit of 2.076 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.933 58.611 37.891 43.333 51.104 25.712 29.587 50.172 46.598 58.179
Total Income - EUR 50.933 58.634 37.966 43.333 51.104 30.193 30.042 53.843 46.598 58.179
Total Expenses - EUR 50.328 54.967 48.594 50.373 52.726 35.630 33.061 51.040 64.494 55.521
Gross Profit/Loss - EUR 605 3.666 -10.628 -7.040 -1.622 -5.437 -3.019 2.803 -17.896 2.658
Net Profit/Loss - EUR -924 3.080 -11.007 -7.474 -2.133 -5.694 -3.314 2.301 -18.362 2.076
Employees 0 5 6 5 4 4 3 3 5 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 25.6%, from 46.598 euro in the year 2023, to 58.179 euro in 2024. The Net Profit increased by 2.076 euro, from 0 euro in 2023, to 2.076 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 S.r.l. - CUI 15697993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.225 609 416 1.901 3.166 3.090 3.022 3.031 3.022 3.005
Current Assets 58.946 61.594 68.622 71.228 56.923 43.943 36.220 18.988 9.600 20.277
Inventories 55.559 60.707 67.135 68.409 55.128 42.164 33.544 17.515 4.860 11.680
Receivables 1.546 846 1.035 897 790 711 827 905 902 897
Cash 1.841 41 452 1.922 1.005 1.068 1.849 569 3.837 7.700
Shareholders Funds -33.491 -30.069 -40.568 -47.297 -48.514 -53.289 -55.421 -53.292 -71.492 -69.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.661 92.273 109.607 120.426 108.603 100.321 94.663 75.311 84.114 92.298
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.277 euro in 2024 which includes Inventories of 11.680 euro, Receivables of 897 euro and cash availability of 7.700 euro.
The company's Equity was valued at -69.016 euro, while total Liabilities amounted to 92.298 euro. Equity increased by 2.076 euro, from -71.492 euro in 2023, to -69.016 in 2024.

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