Financial results - AGRESIV MG COM SRL

Financial Summary - Agresiv Mg Com Srl
Unique identification code: 6509071
Registration number: J33/1938/1994
Nace: 4779
Sales - Ron
23.422
Net Profit - Ron
1.877
Employees
1
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Company Agresiv Mg Com Srl with Fiscal Code 6509071 recorded a turnover of 2024 of 23.422, with a net profit of 1.877 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agresiv Mg Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.983 10.955 10.440 13.981 11.262 10.337 16.691 18.742 21.432 23.422
Total Income - EUR 11.983 10.955 10.440 13.981 17.120 10.337 16.691 31.922 21.432 23.737
Total Expenses - EUR 18.892 18.480 19.713 14.479 13.401 9.920 13.611 16.424 18.267 21.623
Gross Profit/Loss - EUR -6.909 -7.525 -9.274 -498 3.719 417 3.080 15.498 3.165 2.114
Net Profit/Loss - EUR -7.268 -7.744 -9.378 -638 3.548 259 2.975 15.179 2.951 1.877
Employees 1 1 1 1 1 1 1 1 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 9.9%, from 21.432 euro in the year 2023, to 23.422 euro in 2024. The Net Profit decreased by -1.058 euro, from 2.951 euro in 2023, to 1.877 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 Mg Com Srl - CUI 6509071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.890 7.144 0 0 0 0 0 0 0 0
Current Assets 6.324 7.762 8.251 5.959 4.151 5.801 5.444 6.913 8.965 9.646
Inventories 6.215 7.450 8.090 5.796 4.136 5.359 5.308 6.584 8.208 8.932
Receivables 0 115 0 0 0 0 0 11 0 66
Cash 109 196 161 162 15 442 136 318 756 648
Shareholders Funds -14.087 -21.687 -30.698 -30.772 -26.629 -25.865 -22.316 -7.206 -4.233 -2.333
Social Capital 58.493 57.896 56.916 55.872 54.790 53.751 52.559 52.722 52.562 52.269
Debts 33.301 36.593 38.949 36.731 30.779 31.666 27.760 14.119 13.198 11.979
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.646 euro in 2024 which includes Inventories of 8.932 euro, Receivables of 66 euro and cash availability of 648 euro.
The company's Equity was valued at -2.333 euro, while total Liabilities amounted to 11.979 euro. Equity increased by 1.877 euro, from -4.233 euro in 2023, to -2.333 in 2024.

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