Financial results - AGU TRADING SRL

Financial Summary - Agu Trading Srl
Unique identification code: 19063190
Registration number: J29/2120/2006
Nace: 4711
Sales - Ron
36.838
Net Profit - Ron
-682
Employees
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Company Agu Trading Srl with Fiscal Code 19063190 recorded a turnover of 2024 of 36.838, with a net profit of -682 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agu Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.567 39.572 41.186 46.690 54.267 52.386 47.779 44.850 50.970 36.838
Total Income - EUR 45.567 39.572 41.186 46.690 54.267 52.386 47.779 44.850 50.970 36.841
Total Expenses - EUR 40.874 35.025 38.157 42.348 49.115 42.689 39.894 29.921 47.900 37.399
Gross Profit/Loss - EUR 4.693 4.547 3.029 4.343 5.152 9.697 7.884 14.929 3.070 -558
Net Profit/Loss - EUR 3.325 3.360 2.617 3.876 4.609 8.464 6.623 13.785 2.585 -682
Employees 1 1 1 1 1 1 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 -27.3%, from 50.970 euro in the year 2023, to 36.838 euro in 2024. The Net Profit decreased by -2.571 euro, from 2.585 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 - Agu Trading Srl - CUI 19063190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 11 0 0 0 0 0 0 4.843 3.560
Current Assets 5.405 3.930 3.876 7.124 13.421 16.679 11.058 26.557 22.868 23.237
Inventories 4.191 3.684 3.262 6.620 12.853 11.698 7.187 22.913 18.844 12.296
Receivables 195 288 345 479 529 312 305 523 1.363 1.421
Cash 1.019 -43 269 24 39 4.670 3.566 3.121 2.661 9.520
Shareholders Funds -8.830 -5.381 -2.617 1.306 5.890 14.242 10.038 23.854 26.367 21.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.246 9.321 6.493 5.834 7.547 2.437 1.036 2.719 1.367 5.646
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.237 euro in 2024 which includes Inventories of 12.296 euro, Receivables of 1.421 euro and cash availability of 9.520 euro.
The company's Equity was valued at 21.167 euro, while total Liabilities amounted to 5.646 euro. Equity decreased by -5.052 euro, from 26.367 euro in 2023, to 21.167 in 2024.

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