Financial results - PROMA AGNITA SRL

Financial Summary - Proma Agnita Srl
Unique identification code: 36531836
Registration number: J2016001193322
Nace: 4752
Sales - Ron
155.164
Net Profit - Ron
4.247
Employees
1
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Company Proma Agnita Srl with Fiscal Code 36531836 recorded a turnover of 2024 of 155.164, with a net profit of 4.247 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proma Agnita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 47.994 84.399 72.367 88.569 113.677 164.870 149.785 155.164
Total Income - EUR - 0 47.994 84.399 73.069 89.148 116.781 168.202 151.397 157.595
Total Expenses - EUR - 114 49.143 78.016 64.874 87.215 98.994 147.428 132.787 150.823
Gross Profit/Loss - EUR - -114 -1.149 6.383 8.195 1.933 17.787 20.774 18.610 6.772
Net Profit/Loss - EUR - -114 -1.755 5.532 7.525 1.035 16.633 17.968 17.313 4.247
Employees - 0 1 1 1 1 1 1 1 1
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 4.2%, from 149.785 euro in the year 2023, to 155.164 euro in 2024. The Net Profit decreased by -12.969 euro, from 17.313 euro in 2023, to 4.247 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 - Proma Agnita Srl - CUI 36531836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 0 0 419 744 532 339 34.304 27.529
Current Assets - 1.211 19.479 28.611 35.265 40.968 61.627 90.870 99.899 102.655
Inventories - 927 16.188 15.660 25.644 29.753 52.095 65.047 90.564 95.294
Receivables - 0 2.585 10.768 3.962 3.142 1.420 4.355 5.528 5.551
Cash - 284 706 2.182 5.659 8.072 8.112 21.468 3.808 1.810
Shareholders Funds - -70 -1.824 3.742 11.194 12.017 28.383 46.439 63.611 67.502
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.397 21.303 24.869 24.489 29.694 33.776 44.770 70.593 62.682
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.655 euro in 2024 which includes Inventories of 95.294 euro, Receivables of 5.551 euro and cash availability of 1.810 euro.
The company's Equity was valued at 67.502 euro, while total Liabilities amounted to 62.682 euro. Equity increased by 4.247 euro, from 63.611 euro in 2023, to 67.502 in 2024.

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