Financial results - AGRESSIONE EXPRES IMPEX SRL

Financial Summary - Agressione Expres Impex Srl
Unique identification code: 6021991
Registration number: J1994002136122
Nace: 6820
Sales - Ron
1.298.873
Net Profit - Ron
299.331
Employees
11
Open Account
Company Agressione Expres Impex Srl with Fiscal Code 6021991 recorded a turnover of 2024 of 1.298.873, with a net profit of 299.331 and having an average number of employees of 11. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agressione Expres Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.539.812 1.355.874 1.346.131 1.250.148 1.189.517 1.001.392 1.076.302 1.152.414 1.111.693 1.298.873
Total Income - EUR 1.543.137 2.619.475 1.381.251 1.260.952 1.195.500 3.049.847 1.554.399 1.205.959 1.434.955 1.355.486
Total Expenses - EUR 928.744 2.213.111 901.955 823.613 846.572 1.924.454 1.109.227 944.960 1.333.419 989.832
Gross Profit/Loss - EUR 614.394 406.363 479.296 437.339 348.927 1.125.393 445.172 260.999 101.536 365.654
Net Profit/Loss - EUR 511.105 331.722 384.522 364.859 292.749 955.257 367.738 207.315 74.756 299.331
Employees 8 6 10 11 11 14 13 14 12 11
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 17.5%, from 1.111.693 euro in the year 2023, to 1.298.873 euro in 2024. The Net Profit increased by 224.993 euro, from 74.756 euro in 2023, to 299.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agressione Expres Impex Srl - CUI 6021991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.338.141 8.939.574 8.453.954 7.916.493 7.460.182 6.067.989 5.531.896 4.834.665 5.278.938 5.437.387
Current Assets 966.734 343.629 265.197 343.807 336.209 494.607 914.640 922.999 747.468 349.559
Inventories 525.972 147.484 198.976 197.137 178.335 146.628 137.590 132.014 181.820 195.609
Receivables 170.312 35.203 55.222 114.794 25.664 19.906 87.529 412.876 98.953 48.825
Cash 270.450 160.942 11.000 31.875 132.210 328.073 689.521 378.109 466.695 105.125
Shareholders Funds 4.477.265 4.763.325 5.067.244 5.339.109 5.528.461 6.378.911 6.281.748 6.070.559 5.731.369 5.573.658
Social Capital 1.574.803 1.558.742 1.532.366 1.504.244 1.475.113 1.447.148 1.415.056 1.419.446 1.415.142 1.407.233
Debts 4.820.284 4.520.978 3.327.672 2.696.077 2.167.663 185.422 155.597 122.116 198.625 124.778
Income in Advance 21.478 404.113 325.284 225.673 100.919 0 10.505 10.223 103.891 91.079
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.559 euro in 2024 which includes Inventories of 195.609 euro, Receivables of 48.825 euro and cash availability of 105.125 euro.
The company's Equity was valued at 5.573.658 euro, while total Liabilities amounted to 124.778 euro. Equity decreased by -125.680 euro, from 5.731.369 euro in 2023, to 5.573.658 in 2024. The Debt Ratio was 2.2% in the year 2024.

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