Financial results - C-AGLA-C COM SRL

Financial Summary - C-Agla-C Com Srl
Unique identification code: 8129524
Registration number: J33/129/1996
Nace: 4711
Sales - Ron
2.317.857
Net Profit - Ron
53.546
Employees
11
Open Account
Company C-Agla-C Com Srl with Fiscal Code 8129524 recorded a turnover of 2024 of 2.317.857, with a net profit of 53.546 and having an average number of employees of 11. 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 - C-Agla-C Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.162.965 1.225.774 1.413.632 1.561.030 1.770.609 1.581.365 1.570.036 2.137.050 2.597.132 2.317.857
Total Income - EUR 1.169.018 1.225.839 1.424.161 1.562.606 1.772.114 1.582.864 1.570.055 2.137.063 2.600.098 2.329.671
Total Expenses - EUR 1.145.120 1.190.210 1.331.281 1.487.901 1.698.570 1.521.790 1.526.348 2.071.700 2.499.418 2.268.143
Gross Profit/Loss - EUR 23.899 35.629 92.881 74.705 73.544 61.074 43.707 65.362 100.680 61.527
Net Profit/Loss - EUR 18.069 30.990 77.435 64.628 63.715 54.435 36.714 56.185 87.650 53.546
Employees 17 17 17 16 17 17 15 16 15 11
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 -10.3%, from 2.597.132 euro in the year 2023, to 2.317.857 euro in 2024. The Net Profit decreased by -33.614 euro, from 87.650 euro in 2023, to 53.546 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 - C-Agla-C Com Srl - CUI 8129524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.627 123.905 149.234 143.405 181.474 158.918 136.754 131.591 129.118 149.643
Current Assets 282.581 267.215 298.249 321.976 288.358 262.301 314.471 384.223 398.316 354.945
Inventories 224.582 157.749 128.048 130.522 152.674 171.057 159.670 263.054 180.317 216.760
Receivables 38.509 60.460 47.781 60.874 50.545 39.626 29.532 93.886 168.299 109.105
Cash 19.490 49.006 122.420 130.579 85.139 51.618 125.269 27.283 49.700 29.080
Shareholders Funds 188.779 217.844 228.415 267.714 238.563 226.454 227.422 234.985 266.985 239.320
Social Capital 135.033 133.655 131.394 128.982 126.485 124.087 121.335 121.711 121.342 120.664
Debts 183.542 173.276 219.068 197.667 231.269 194.765 223.803 280.829 261.205 267.006
Income in Advance 9.886 9.786 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 354.945 euro in 2024 which includes Inventories of 216.760 euro, Receivables of 109.105 euro and cash availability of 29.080 euro.
The company's Equity was valued at 239.320 euro, while total Liabilities amounted to 267.006 euro. Equity decreased by -26.173 euro, from 266.985 euro in 2023, to 239.320 in 2024.

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