Financial results - AGRIPINA S.R.L.

Financial Summary - Agripina S.r.l.
Unique identification code: 16437266
Registration number: J08/1140/2004
Nace: 4719
Sales - Ron
27.264
Net Profit - Ron
-1.061
Employees
1
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Company Agripina S.r.l. with Fiscal Code 16437266 recorded a turnover of 2024 of 27.264, with a net profit of -1.061 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agripina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.128 5.570 8.143 5.392 7.357 22.759 11.872 19.820 27.982 27.264
Total Income - EUR 8.128 5.570 8.143 5.392 7.357 22.759 11.872 19.820 27.982 27.264
Total Expenses - EUR 8.018 7.148 7.028 8.338 12.228 22.421 15.855 19.365 27.391 28.052
Gross Profit/Loss - EUR 110 -1.578 1.114 -2.946 -4.871 337 -3.983 455 591 -788
Net Profit/Loss - EUR -134 -1.757 1.033 -3.026 -4.952 169 -4.024 261 323 -1.061
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 decreased by -2.0%, from 27.982 euro in the year 2023, to 27.264 euro in 2024. The Net Profit decreased by -321 euro, from 323 euro in 2023, to 0 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 - Agripina S.r.l. - CUI 16437266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.714 4.666 5.795 5.688 5.578 2.371 2.319 2.326 0 0
Current Assets 9.317 8.477 12.681 18.625 19.820 9.347 14.195 23.984 25.073 37.724
Inventories 7.011 6.583 9.754 13.368 17.049 8.777 12.965 22.184 23.041 32.989
Receivables 1.771 1.877 2.665 4.264 2.590 374 1.049 1.223 522 460
Cash 535 17 262 993 182 195 181 577 1.510 4.275
Shareholders Funds -8.607 -10.276 -9.069 -11.929 -16.649 -16.165 -19.830 -19.631 -19.248 -20.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.262 28.985 27.544 36.242 42.048 27.882 36.343 45.941 44.321 57.925
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.724 euro in 2024 which includes Inventories of 32.989 euro, Receivables of 460 euro and cash availability of 4.275 euro.
The company's Equity was valued at -20.201 euro, while total Liabilities amounted to 57.925 euro. Equity decreased by -1.061 euro, from -19.248 euro in 2023, to -20.201 in 2024.

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