Financial results - AGRESS E-BUSINESS SRL

Financial Summary - Agress E-Business Srl
Unique identification code: 30647271
Registration number: J2012001074179
Nace: 2620
Sales - Ron
25.785
Net Profit - Ron
8.400
Employees
1
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Company Agress E-Business Srl with Fiscal Code 30647271 recorded a turnover of 2024 of 25.785, with a net profit of 8.400 and having an average number of employees of 1. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agress E-Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.403 48.602 26.565 63.540 62.069 8.210 60.192 46.476 60.619 25.785
Total Income - EUR 23.403 48.602 26.565 63.540 62.069 8.734 60.228 46.519 60.622 25.785
Total Expenses - EUR 4.109 12.877 17.319 24.498 20.811 6.143 13.535 16.787 19.608 16.063
Gross Profit/Loss - EUR 19.294 35.725 9.246 39.042 41.258 2.591 46.693 29.732 41.014 9.723
Net Profit/Loss - EUR 18.597 34.940 8.977 38.406 40.727 2.591 46.212 29.316 40.420 8.400
Employees 1 1 2 2 2 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 decreased by -57.2%, from 60.619 euro in the year 2023, to 25.785 euro in 2024. The Net Profit decreased by -31.794 euro, from 40.420 euro in 2023, to 8.400 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 - Agress E-Business Srl - CUI 30647271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.085 887 689 496 320 130 0 0 0 0
Current Assets 65.055 46.405 31.820 46.654 42.289 8.857 48.806 35.888 39.773 34.124
Inventories 0 0 167 0 0 0 0 0 61 114
Receivables 18.034 28.095 25.847 12.217 14.950 5.692 29.479 4.803 30.753 11.336
Cash 47.021 18.310 5.806 34.437 27.339 3.165 19.327 31.085 8.958 22.674
Shareholders Funds 62.741 40.708 24.960 38.509 40.828 7.828 46.309 29.414 40.517 34.033
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 3.399 6.584 7.548 8.640 1.781 1.159 2.497 6.474 974 3.680
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 "2620 - 2620"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.124 euro in 2024 which includes Inventories of 114 euro, Receivables of 11.336 euro and cash availability of 22.674 euro.
The company's Equity was valued at 34.033 euro, while total Liabilities amounted to 3.680 euro. Equity decreased by -6.258 euro, from 40.517 euro in 2023, to 34.033 in 2024.

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