Company A.g. Direct Srl with Fiscal Code 14823198
recorded a turnover of 2023 of
117,
with a net profit of
-1.090
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A.g. Direct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.523
1.374
1.833
1.177
801
803
798
501
117
-
Total Income - EUR
2.525
1.375
1.833
1.177
801
803
798
501
117
-
Total Expenses - EUR
208
293
213
203
433
216
92
94
1.214
-
Gross Profit/Loss - EUR
2.316
1.082
1.620
974
368
587
706
408
-1.097
-
Net Profit/Loss - EUR
2.240
1.040
1.565
939
344
565
682
393
-1.097
-
Employees
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 decreased by -76.5%, from 501 euro in the year 2022, to 117 euro in 2023.
The Net Profit decreased by -391 euro, from 393 euro in 2022, to 0 in the last year.
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Financial Reports - A.g. Direct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A.g. Direct Srl - CUI 14823198
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78
45
13
0
0
0
0
0
0
-
Current Assets
112.805
112.500
112.243
111.033
107.063
105.590
103.942
104.544
103.111
-
Inventories
959
949
933
916
898
881
861
864
854
-
Receivables
100.510
99.225
97.700
95.873
91.285
90.034
88.040
88.138
88.051
-
Cash
11.336
12.327
13.611
14.244
14.880
14.676
15.040
15.542
14.206
-
Shareholders Funds
99.574
99.599
99.479
98.592
97.027
95.753
94.311
94.997
93.612
-
Social Capital
112
111
109
107
105
103
101
101
101
-
Debts
13.309
12.947
12.778
12.440
10.036
9.838
9.630
9.547
9.499
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.111 euro in 2023 which includes Inventories of
854 euro, Receivables of
88.051 euro and cash availability of
14.206 euro.
The company's Equity was valued at
93.612 euro, while total Liabilities amounted to
9.499 euro.
Equity decreased by -1.097 euro, from 94.997 euro in 2022, to 93.612 in 2023.
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