Financial results - AGAD SRL

Financial Summary - Agad Srl
Unique identification code: 13796192
Registration number: J25/59/2001
Nace: 4789
Sales - Ron
6.213
Net Profit - Ron
125
Employee
The most important financial indicators for the company Agad Srl - Unique Identification Number 13796192: sales in 2023 was 6.213 euro, registering a net profit of 125 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.748 4.873 5.591 4.977 5.719 5.849 4.149 5.559 5.802 6.213
Total Income - EUR 2.748 4.873 5.591 4.977 5.719 5.849 4.149 5.559 5.802 6.213
Total Expenses - EUR 2.815 4.229 4.698 4.164 4.514 4.860 3.488 4.857 4.905 6.066
Gross Profit/Loss - EUR -67 644 892 813 1.205 989 661 702 897 148
Net Profit/Loss - EUR -150 498 712 664 1.033 813 567 686 727 125
Employees 0 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. 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 increased by 7.4%, from 5.802 euro in the year 2022, to 6.213 euro in 2023. The Net Profit decreased by -600 euro, from 727 euro in 2022, to 125 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agad Srl - CUI 13796192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.788 7.351 6.463 6.388 5.998 6.092 5.460 5.652 5.972 8.885
Inventories 6.327 6.716 6.374 6.323 5.984 6.090 5.460 5.644 5.972 6.759
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 460 635 90 65 15 2 0 8 0 2.126
Shareholders Funds -3.532 -3.063 -2.320 -1.617 -554 270 617 735 775 173
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.319 10.413 8.784 8.004 6.552 5.822 4.843 4.917 5.196 8.712
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.885 euro in 2023 which includes Inventories of 6.759 euro, Receivables of 0 euro and cash availability of 2.126 euro.
The company's Equity was valued at 173 euro, while total Liabilities amounted to 8.712 euro. Equity decreased by -600 euro, from 775 euro in 2022, to 173 in 2023.

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