The most important financial indicators for the company Aga Plast Impex S.r.l. - Unique Identification Number 40746191:
sales in 2023 was
354.678
euro, registering a net profit of
-136.903
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -22.0%, from 456.213 euro in the year 2022, to 354.678 euro in 2023.
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 -
Aga Plast Impex S.r.l. - CUI 40746191
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
14.975
88.056
64.142
21.032
Current Assets
-
-
-
-
-
45.586
150.433
487.685
606.184
655.215
Inventories
-
-
-
-
-
44.525
34.209
281.922
208.942
97.653
Receivables
-
-
-
-
-
99
47.734
155.220
351.908
495.940
Cash
-
-
-
-
-
961
68.491
50.543
45.334
61.623
Shareholders Funds
-
-
-
-
-
4.309
71.169
252.626
137.412
93
Social Capital
-
-
-
-
-
105
103
101
101
101
Debts
-
-
-
-
-
41.277
94.239
323.116
532.914
676.154
Income in Advance
-
-
-
-
-
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
655.215 euro in 2023 which includes Inventories of
97.653 euro, Receivables of
495.940 euro and cash availability of
61.623 euro.
The company's Equity was valued at
93 euro, while total Liabilities amounted to
676.154 euro.
Equity decreased by -136.903 euro, from 137.412 euro in 2022, to 93 in 2023.
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Comments - Aga Plast Impex S.r.l.