Financial results - A.G.O. TRADE SRL

Financial Summary - A.g.o. Trade Srl
Unique identification code: 14237547
Registration number: J40/8753/2001
Nace: 4618
Sales - Ron
24.975
Net Profit - Ron
-54.149
Employee
1
The most important financial indicators for the company A.g.o. Trade Srl - Unique Identification Number 14237547: sales in 2023 was 24.975 euro, registering a net profit of -54.149 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.g.o. Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.903 44.615 4.741 1.679 637 178 5.873 15.025 26.224 24.975
Total Income - EUR 71.836 55.220 5.052 1.909 894 178 7.736 15.879 27.848 25.001
Total Expenses - EUR 90.375 59.899 14.526 7.880 6.958 5.137 26.326 19.377 49.163 79.150
Gross Profit/Loss - EUR -18.539 -4.679 -9.474 -5.971 -6.063 -4.959 -18.590 -3.498 -21.315 -54.149
Net Profit/Loss - EUR -18.539 -4.679 -9.626 -6.020 -6.083 -4.965 -18.818 -3.974 -22.151 -54.149
Employees 1 1 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.5%, from 26.224 euro in the year 2022, to 24.975 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.g.o. Trade Srl - CUI 14237547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 143.643 150.744 157.685 154.026 156.421 151.410 146.324 800.259 813.367 788.868
Current Assets 118.826 77.503 65.953 62.868 66.381 61.565 44.178 47.243 39.019 37.840
Inventories 65.946 29.189 25.502 22.947 28.170 27.463 16.793 16.011 16.469 15.964
Receivables 45.241 42.954 39.245 37.958 34.618 33.430 19.819 14.498 20.256 12.901
Cash 7.639 5.360 1.206 1.962 3.593 672 7.566 16.734 2.294 8.975
Shareholders Funds 119.150 115.466 104.662 96.871 89.011 82.322 61.944 56.596 34.621 -19.633
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 143.319 112.781 118.976 120.023 133.791 130.652 128.558 790.905 817.765 846.341
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.840 euro in 2023 which includes Inventories of 15.964 euro, Receivables of 12.901 euro and cash availability of 8.975 euro.
The company's Equity was valued at -19.633 euro, while total Liabilities amounted to 846.341 euro. Equity decreased by -54.149 euro, from 34.621 euro in 2022, to -19.633 in 2023.

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