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Financial results - PRODUCTIE SI COMERT "AGIMOL IMPEX" S.R.L.

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Financial Summary - Productie Si Comert "Agimol Impex" S.r.l.
Unique identification code: 6294487
Registration number: J14/759/1994
Nace: 3299
Sales - Ron
6.582
Net Profit - Ron
1.669
Employees
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Company Productie Si Comert "Agimol Impex" S.r.l. with Fiscal Code 6294487 recorded a turnover of 2024 of 6.582, with a net profit of 1.669 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Si Comert "Agimol Impex" S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.105 4.473 4.882 6.195 4.544 4.108 5.415 5.552 5.322 6.582
Total Income - EUR 4.967 4.460 4.870 6.318 4.544 4.105 5.372 6.156 5.329 6.582
Total Expenses - EUR 4.319 4.192 4.132 5.165 3.787 3.234 3.594 3.811 4.087 4.555
Gross Profit/Loss - EUR 648 269 738 1.153 756 871 1.778 2.345 1.242 2.028
Net Profit/Loss - EUR 494 134 591 963 620 752 1.634 2.187 1.030 1.669
Employees 0 0 0 0 0 0 0 0 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 24.4%, from 5.322 euro in the year 2023, to 6.582 euro in 2024. The Net Profit increased by 645 euro, from 1.030 euro in 2023, to 1.669 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 - Productie Si Comert "Agimol Impex" S.r.l. - CUI 6294487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.939 1.724 1.859 2.014 1.722 2.036 3.265 3.778 2.799 3.004
Inventories 942 832 941 843 767 735 974 1.440 1.605 1.590
Receivables 598 869 547 583 179 525 615 982 535 992
Cash 398 23 371 587 776 776 1.675 1.356 658 422
Shareholders Funds 1.501 1.480 1.585 1.659 1.558 1.846 3.014 3.502 2.676 2.581
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 458 262 284 365 184 213 259 287 123 423
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.004 euro in 2024 which includes Inventories of 1.590 euro, Receivables of 992 euro and cash availability of 422 euro.
The company's Equity was valued at 2.581 euro, while total Liabilities amounted to 423 euro. Equity decreased by -79 euro, from 2.676 euro in 2023, to 2.581 in 2024.
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