Financial results - AGV BANULESCU IMPEX SRL

Financial Summary - Agv Banulescu Impex Srl
Unique identification code: 34485326
Registration number: J10/386/2015
Nace: 4782
Sales - Ron
4.591
Net Profit - Ron
-8.875
Employees
1
Open Account
Company Agv Banulescu Impex Srl with Fiscal Code 34485326 recorded a turnover of 2024 of 4.591, with a net profit of -8.875 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agv Banulescu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.775 3.803 2.918 1.775 2.435 2.068 1.359 1.907 4.650 4.591
Total Income - EUR 2.775 3.803 2.918 1.775 2.435 2.068 1.359 1.907 4.650 4.591
Total Expenses - EUR 2.398 2.669 2.061 1.314 1.956 1.560 1.001 2.041 12.587 13.420
Gross Profit/Loss - EUR 377 1.133 857 461 479 508 358 -134 -7.937 -8.829
Net Profit/Loss - EUR 294 1.019 769 408 406 446 322 -181 -7.984 -8.875
Employees 0 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 -0.7%, from 4.650 euro in the year 2023, to 4.591 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 - Agv Banulescu Impex Srl - CUI 34485326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 150 147 145 142 139 136 136 136 135
Current Assets 7.669 7.477 6.021 5.693 4.904 6.666 6.997 7.037 13.905 9.968
Inventories 7.406 6.436 6.011 5.657 4.804 6.385 6.229 6.346 10.506 9.879
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 263 1.041 10 36 100 280 768 692 3.399 89
Shareholders Funds 339 1.355 2.101 2.470 2.828 3.220 3.471 3.300 -4.693 -13.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.482 6.272 4.068 3.368 2.218 3.584 3.662 3.873 18.734 23.645
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.968 euro in 2024 which includes Inventories of 9.879 euro, Receivables of 0 euro and cash availability of 89 euro.
The company's Equity was valued at -13.542 euro, while total Liabilities amounted to 23.645 euro. Equity decreased by -8.874 euro, from -4.693 euro in 2023, to -13.542 in 2024.

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