Financial results - IMPORT-EXPORT AGELINA SRL

Financial Summary - Import-Export Agelina Srl
Unique identification code: 15471715
Registration number: J03/701/2003
Nace: 4711
Sales - Ron
26.905
Net Profit - Ron
3.149
Employees
Open Account
Company Import-Export Agelina Srl with Fiscal Code 15471715 recorded a turnover of 2024 of 26.905, with a net profit of 3.149 and having an average number of employees of - . 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 - Import-Export Agelina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.297 37.919 40.783 31.813 24.548 29.289 31.110 25.259 21.050 26.905
Total Income - EUR 56.297 37.919 41.666 35.466 28.341 31.770 32.929 27.287 21.050 26.905
Total Expenses - EUR 54.463 38.192 40.385 34.671 27.750 31.085 31.947 26.314 18.200 23.157
Gross Profit/Loss - EUR 1.834 -273 1.281 795 591 685 982 973 2.850 3.749
Net Profit/Loss - EUR 1.834 -1.032 534 442 307 489 194 265 2.377 3.149
Employees 2 1 1 1 1 1 1 1 0 0
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 28.5%, from 21.050 euro in the year 2023, to 26.905 euro in 2024. The Net Profit increased by 785 euro, from 2.377 euro in 2023, to 3.149 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 - Import-Export Agelina Srl - CUI 15471715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.006 6.144 9.078 8.114 12.869 11.929 7.059 6.274 10.524 14.291
Inventories 5.581 6.124 9.057 8.113 12.300 11.376 7.059 6.190 7.537 7.681
Receivables 0 0 0 0 560 550 0 0 5 0
Cash 425 20 20 1 9 2 0 84 2.982 6.611
Shareholders Funds -24.656 -25.437 -24.472 -23.581 -22.817 -21.896 -21.216 -21.016 -18.576 -15.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.663 31.581 33.550 31.695 35.686 33.824 28.275 27.290 29.100 29.614
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 14.291 euro in 2024 which includes Inventories of 7.681 euro, Receivables of 0 euro and cash availability of 6.611 euro.
The company's Equity was valued at -15.323 euro, while total Liabilities amounted to 29.614 euro. Equity increased by 3.149 euro, from -18.576 euro in 2023, to -15.323 in 2024.

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