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Financial results - GRUP A.G.IMPEX SRL

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Financial Summary - Grup A.g.impex Srl
Unique identification code: 6403827
Registration number: J22/2408/1994
Nace: 4711
Sales - Ron
602.819
Net Profit - Ron
5.422
Employees
6
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Company Grup A.g.impex Srl with Fiscal Code 6403827 recorded a turnover of 2024 of 602.819, with a net profit of 5.422 and having an average number of employees of 6. 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 - Grup A.g.impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.957 542.273 663.509 661.457 712.711 741.674 717.565 675.536 663.994 602.819
Total Income - EUR 464.335 542.512 665.677 663.593 713.827 746.793 728.135 677.180 667.350 648.770
Total Expenses - EUR 459.131 523.355 652.046 647.261 695.437 730.825 707.489 654.861 659.289 642.621
Gross Profit/Loss - EUR 5.204 19.156 13.630 16.333 18.390 15.968 20.646 22.319 8.061 6.149
Net Profit/Loss - EUR 4.413 16.466 11.842 13.800 15.448 14.884 17.937 19.802 7.027 5.422
Employees 11 11 10 7 8 7 7 6 6 6
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 -8.7%, from 663.994 euro in the year 2023, to 602.819 euro in 2024. The Net Profit decreased by -1.566 euro, from 7.027 euro in 2023, to 5.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup A.g.impex Srl - CUI 6403827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.780 92.128 84.974 71.798 57.978 44.922 23.318 11.865 69.495 16.497
Current Assets 88.254 58.714 59.725 63.671 150.550 204.505 139.854 60.169 35.096 88.610
Inventories 71.837 49.339 44.099 45.451 39.394 32.644 18.896 41.760 24.137 34.500
Receivables 1.555 132 130 68 222 1.800 841 1.167 1.298 48.959
Cash 14.863 9.243 15.496 18.152 110.934 170.061 120.117 17.241 9.661 5.151
Shareholders Funds 79.178 90.726 84.846 61.086 75.350 26.146 -21.839 -38.384 -31.240 -25.798
Social Capital 90 89 88 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 107.856 60.116 59.853 74.383 133.177 223.280 185.011 110.417 135.831 130.905
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 88.610 euro in 2024 which includes Inventories of 34.500 euro, Receivables of 48.959 euro and cash availability of 5.151 euro.
The company's Equity was valued at -25.798 euro, while total Liabilities amounted to 130.905 euro. Equity increased by 5.267 euro, from -31.240 euro in 2023, to -25.798 in 2024.
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