Financial results - AGRIPINA DISTRIBUTION SRL

Financial Summary - Agripina Distribution Srl
Unique identification code: 15787760
Registration number: J51/479/2003
Nace: 4617
Sales - Ron
35.504
Net Profit - Ron
2.472
Employees
Open Account
Company Agripina Distribution Srl with Fiscal Code 15787760 recorded a turnover of 2024 of 35.504, with a net profit of 2.472 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agripina Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.888 30.258 52.301 51.118 32.625 21.997 7.098 6.798 59.014 35.504
Total Income - EUR 15.888 30.258 52.424 51.118 51.298 31.093 12.195 6.798 59.014 35.504
Total Expenses - EUR 20.335 28.864 47.068 48.762 49.472 30.040 16.921 7.764 54.063 32.562
Gross Profit/Loss - EUR -4.447 1.394 5.356 2.356 1.826 1.053 -4.726 -965 4.951 2.942
Net Profit/Loss - EUR -4.924 486 4.832 1.845 294 389 -5.107 -1.169 4.159 2.472
Employees 1 1 1 2 1 0 0 0 0 0
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 -39.5%, from 59.014 euro in the year 2023, to 35.504 euro in 2024. The Net Profit decreased by -1.664 euro, from 4.159 euro in 2023, to 2.472 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 Distribution Srl - CUI 15787760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.755 30.365 20.248 11.284 2.143 1.298 515 513
Current Assets 19.920 9.049 27.958 38.947 36.643 33.915 57.409 68.860 42.027 36.042
Inventories 16.313 7.685 21.197 32.260 26.017 22.703 41.579 50.399 24.670 18.619
Receivables 3.409 1.297 6.040 3.645 10.560 11.166 15.791 17.477 14.805 11.125
Cash 198 67 722 3.041 67 47 39 983 2.553 6.298
Shareholders Funds -13.145 -12.524 -7.481 -5.499 -5.099 -4.613 -9.618 -10.817 -6.625 -4.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.065 21.573 45.193 74.810 61.990 49.811 69.170 80.974 49.167 40.671
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.042 euro in 2024 which includes Inventories of 18.619 euro, Receivables of 11.125 euro and cash availability of 6.298 euro.
The company's Equity was valued at -4.117 euro, while total Liabilities amounted to 40.671 euro. Equity increased by 2.472 euro, from -6.625 euro in 2023, to -4.117 in 2024.

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