Financial results - AGRESIVE IDEEA DESIGN S.R.L.

Financial Summary - Agresive Ideea Design S.r.l.
Unique identification code: 22445689
Registration number: J21/576/2007
Nace: 3101
Sales - Ron
400.414
Net Profit - Ron
1.516
Employees
19
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Company Agresive Ideea Design S.r.l. with Fiscal Code 22445689 recorded a turnover of 2024 of 400.414, with a net profit of 1.516 and having an average number of employees of 19. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agresive Ideea Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.011 318.543 451.195 423.937 432.697 393.655 450.758 507.477 418.237 400.414
Total Income - EUR 261.642 295.897 405.353 458.045 490.010 437.977 456.690 504.096 526.634 457.680
Total Expenses - EUR 259.145 294.246 386.046 443.474 486.948 437.245 451.366 498.257 525.249 455.789
Gross Profit/Loss - EUR 2.497 1.651 19.307 14.571 3.062 732 5.324 5.839 1.385 1.891
Net Profit/Loss - EUR 1.903 1.376 14.213 12.929 2.507 302 4.216 4.488 1.172 1.516
Employees 11 14 15 20 22 21 20 20 20 19
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 -3.7%, from 418.237 euro in the year 2023, to 400.414 euro in 2024. The Net Profit increased by 350 euro, from 1.172 euro in 2023, to 1.516 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 - Agresive Ideea Design S.r.l. - CUI 22445689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.555 68.737 86.616 283.389 250.628 256.163 204.357 164.148 318.767 304.487
Current Assets 99.866 89.861 34.666 201.881 96.244 127.703 171.740 193.763 258.157 190.910
Inventories 91.945 87.676 22.471 61.560 77.689 80.030 63.165 19.472 87.229 85.540
Receivables 6.461 489 10.532 139.243 18.305 20.239 60.784 63.616 39.697 43.131
Cash 1.460 1.695 1.663 1.078 250 27.434 47.791 110.675 131.231 62.239
Shareholders Funds 7.532 8.831 22.895 35.403 37.224 22.143 126.943 131.825 132.597 133.372
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 111.223 111.568 111.230 110.609
Debts 130.890 149.766 98.387 318.105 200.109 273.550 181.799 177.443 414.695 351.318
Income in Advance 0 0 0 131.762 109.539 88.172 67.354 48.643 29.631 10.708
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.910 euro in 2024 which includes Inventories of 85.540 euro, Receivables of 43.131 euro and cash availability of 62.239 euro.
The company's Equity was valued at 133.372 euro, while total Liabilities amounted to 351.318 euro. Equity increased by 1.515 euro, from 132.597 euro in 2023, to 133.372 in 2024. The Debt Ratio was 70.9% in the year 2024.

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