Financial results - AGRESSMOB S.R.L.

Financial Summary - Agressmob S.r.l.
Unique identification code: 9182410
Registration number: J12/303/1997
Nace: 3101
Sales - Ron
50.483
Net Profit - Ron
-7.158
Employees
2
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Company Agressmob S.r.l. with Fiscal Code 9182410 recorded a turnover of 2024 of 50.483, with a net profit of -7.158 and having an average number of employees of 2. 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 - Agressmob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.988 17.749 14.540 5.131 3.696 16.661 6.700 28.568 30.591 50.483
Total Income - EUR 27.552 18.354 17.812 6.572 3.700 18.197 8.326 28.639 30.600 63.690
Total Expenses - EUR 33.438 25.219 26.730 16.555 16.153 23.758 13.923 42.182 50.791 70.848
Gross Profit/Loss - EUR -5.886 -6.865 -8.918 -9.984 -12.453 -5.561 -5.596 -13.544 -20.191 -7.158
Net Profit/Loss - EUR -6.719 -7.232 -9.097 -10.049 -12.490 -5.725 -5.679 -13.830 -20.497 -7.158
Employees 3 3 2 2 2 1 1 2 2 2
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 66.0%, from 30.591 euro in the year 2023, to 50.483 euro in 2024.
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 - Agressmob S.r.l. - CUI 9182410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.107 1.096 1.077 1.057 1.037 1.017 995 1.349 1.347 350
Current Assets 43.563 58.814 52.072 55.629 53.758 47.003 57.103 41.849 31.801 10.753
Inventories 30.797 45.223 39.072 43.449 41.992 33.909 44.122 24.958 19.039 0
Receivables 12.337 12.346 11.237 12.016 11.575 10.199 11.396 11.047 9.633 10.755
Cash 429 1.246 1.764 164 190 2.895 1.585 5.845 3.129 -1
Shareholders Funds -10.816 -17.938 -26.731 -36.289 -48.077 -52.890 -57.397 -71.405 -91.685 -98.331
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 55.486 77.848 79.880 92.976 102.872 100.910 115.495 114.603 124.833 109.786
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 "3101 - 3101"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.755 euro and cash availability of -1 euro.
The company's Equity was valued at -98.331 euro, while total Liabilities amounted to 109.786 euro. Equity decreased by -7.158 euro, from -91.685 euro in 2023, to -98.331 in 2024.

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