Financial results - COMERCIAL AGAPIE SRL

Financial Summary - Comercial Agapie Srl
Unique identification code: 4762310
Registration number: J10/1653/1993
Nace: 4711
Sales - Ron
59.306
Net Profit - Ron
-5.726
Employees
2
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Company Comercial Agapie Srl with Fiscal Code 4762310 recorded a turnover of 2024 of 59.306, with a net profit of -5.726 and having an average number of employees of 2. 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 - Comercial Agapie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.248 28.204 23.913 24.025 30.882 31.985 34.232 42.465 52.949 59.306
Total Income - EUR 27.248 28.204 23.913 24.240 30.882 31.985 34.232 42.465 52.950 59.308
Total Expenses - EUR 31.429 29.375 29.097 29.448 35.931 37.473 34.941 47.396 61.865 64.441
Gross Profit/Loss - EUR -4.181 -1.171 -5.184 -5.208 -5.049 -5.489 -709 -4.931 -8.916 -5.133
Net Profit/Loss - EUR -4.998 -1.671 -5.424 -5.450 -5.358 -5.808 -1.052 -5.356 -9.445 -5.726
Employees 2 1 2 2 2 2 1 2 2 2
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 increased by 12.6%, from 52.949 euro in the year 2023, to 59.306 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comercial Agapie Srl - CUI 4762310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7 7 7 7 592 467 342 217 593 438
Current Assets 5.796 7.221 8.926 10.123 12.336 15.019 22.556 23.142 23.888 29.419
Inventories 5.788 7.190 8.348 10.092 12.306 14.991 22.364 23.115 20.721 24.720
Receivables 0 1 1 0 0 0 0 0 0 222
Cash 8 30 577 31 30 28 192 27 3.167 4.476
Shareholders Funds -12.124 -13.672 -18.865 -23.969 -28.863 -34.124 -34.420 -39.883 -49.207 -54.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.927 20.900 27.797 34.099 41.791 49.611 57.318 63.242 73.688 84.515
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 29.419 euro in 2024 which includes Inventories of 24.720 euro, Receivables of 222 euro and cash availability of 4.476 euro.
The company's Equity was valued at -54.658 euro, while total Liabilities amounted to 84.515 euro. Equity decreased by -5.726 euro, from -49.207 euro in 2023, to -54.658 in 2024.

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