The most important financial indicators for the company Grup A.g.impex Srl - Unique Identification Number 6403827:
sales in 2023 was
663.994
euro, registering a net profit of
7.027
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.4%, from 675.536 euro in the year 2022, to 663.994 euro in 2023.
The Net Profit decreased by -12.715 euro, from 19.802 euro in 2022, to 7.027 in the last year.
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 -
Grup A.g.impex Srl - CUI 6403827
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
116.341
98.780
92.128
84.974
71.798
57.978
44.922
23.318
11.865
69.495
Current Assets
80.307
88.254
58.714
59.725
63.671
150.550
204.505
139.854
60.169
35.096
Inventories
68.311
71.837
49.339
44.099
45.451
39.394
32.644
18.896
41.760
24.137
Receivables
4.291
1.555
132
130
68
222
1.800
841
1.167
1.298
Cash
7.706
14.863
9.243
15.496
18.152
110.934
170.061
120.117
17.241
9.661
Shareholders Funds
172.058
79.178
90.726
84.846
61.086
75.350
26.146
-21.839
-38.384
-31.240
Social Capital
81.524
90
89
88
9.756
9.567
9.386
9.178
9.206
9.178
Debts
24.590
107.856
60.116
59.853
74.383
133.177
223.280
185.011
110.417
135.831
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
35.096 euro in 2023 which includes Inventories of
24.137 euro, Receivables of
1.298 euro and cash availability of
9.661 euro.
The company's Equity was valued at
-31.240 euro, while total Liabilities amounted to
135.831 euro.
Equity increased by 7.027 euro, from -38.384 euro in 2022, to -31.240 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Grup A.g.impex Srl