Financial results - AGACHE SRL

Financial Summary - Agache Srl
Unique identification code: 5313939
Registration number: J35/683/1994
Nace: 3100
Sales - Ron
2.186.186
Net Profit - Ron
30.851
Employees
53
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Company Agache Srl with Fiscal Code 5313939 recorded a turnover of 2024 of 2.186.186, with a net profit of 30.851 and having an average number of employees of 53. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agache Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.695.635 1.946.625 1.859.059 1.930.733 1.906.515 1.743.201 1.824.053 2.044.171 2.141.450 2.186.186
Total Income - EUR 2.080.506 2.290.268 2.271.756 2.434.427 2.521.282 2.287.725 2.518.962 3.051.782 3.173.993 3.488.801
Total Expenses - EUR 2.076.352 2.279.077 2.239.968 2.423.384 2.511.582 2.270.682 2.498.051 3.015.065 3.139.259 3.450.251
Gross Profit/Loss - EUR 4.153 11.191 31.788 11.042 9.700 17.043 20.910 36.717 34.734 38.550
Net Profit/Loss - EUR 1.517 6.697 11.228 5.241 4.309 14.165 15.929 30.196 27.727 30.851
Employees 81 83 83 82 78 69 66 63 60 53
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 2.7%, from 2.141.450 euro in the year 2023, to 2.186.186 euro in 2024. The Net Profit increased by 3.278 euro, from 27.727 euro in 2023, to 30.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agache Srl - CUI 5313939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 788.138 790.724 828.571 703.136 675.420 606.959 594.503 619.743 569.991 411.836
Current Assets 815.386 793.432 824.586 883.866 966.827 901.494 1.155.992 1.191.483 1.262.881 1.146.173
Inventories 502.309 472.409 516.399 558.394 658.683 636.798 846.432 948.930 1.026.678 956.240
Receivables 284.343 307.424 287.981 293.090 279.796 227.139 233.666 184.229 211.110 125.589
Cash 28.734 13.599 20.207 32.383 28.347 37.558 75.895 58.324 25.092 64.345
Shareholders Funds 869.425 867.114 863.669 853.060 840.849 839.074 803.325 803.122 800.112 788.759
Social Capital 11.271 11.156 10.967 10.766 10.558 10.357 10.128 10.159 10.128 10.072
Debts 722.425 719.689 790.782 735.428 802.873 669.681 947.501 1.010.019 1.033.300 769.409
Income in Advance 13.556 6.434 629 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.146.173 euro in 2024 which includes Inventories of 956.240 euro, Receivables of 125.589 euro and cash availability of 64.345 euro.
The company's Equity was valued at 788.759 euro, while total Liabilities amounted to 769.409 euro. Equity decreased by -6.882 euro, from 800.112 euro in 2023, to 788.759 in 2024.

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