Financial results - AGAPIE VASCOM SRL

Financial Summary - Agapie Vascom Srl
Unique identification code: 7919002
Registration number: J33/1212/1995
Nace: 1051
Sales - Ron
12.468
Net Profit - Ron
35.138
Employee
1
The most important financial indicators for the company Agapie Vascom Srl - Unique Identification Number 7919002: sales in 2023 was 12.468 euro, registering a net profit of 35.138 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agapie Vascom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.814 61.160 68.391 74.112 62.664 34.391 5.177 3.178 23.388 12.468
Total Income - EUR 91.057 -48.797 78.162 93.608 85.073 42.656 21.736 16.989 168.790 49.907
Total Expenses - EUR 90.139 116.581 77.065 84.647 83.842 41.761 21.103 14.523 28.741 14.279
Gross Profit/Loss - EUR 918 -165.378 1.097 8.961 1.231 895 632 2.466 140.049 35.628
Net Profit/Loss - EUR 24 -167.542 237 8.213 450 390 453 2.313 138.330 35.138
Employees 4 6 4 3 3 2 1 0 1 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 -46.5%, from 23.388 euro in the year 2022, to 12.468 euro in 2023. The Net Profit decreased by -102.772 euro, from 138.330 euro in 2022, to 35.138 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agapie Vascom Srl - CUI 7919002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.252 103.777 79.589 86.376 88.134 85.605 83.803 83.290 92.364 112.717
Current Assets 186.794 23.653 22.728 32.758 42.368 45.043 49.713 52.533 49.692 82.796
Inventories 170.850 16.334 16.528 25.541 32.965 27.305 27.604 28.287 11.432 8.575
Receivables 15.904 7.250 5.956 6.808 9.068 17.126 20.269 23.661 36.411 68.870
Cash 40 70 243 410 335 613 1.840 586 1.848 5.352
Shareholders Funds 42.964 -124.220 -122.716 -112.427 -109.913 -107.395 -104.906 -100.266 37.753 72.776
Social Capital 33.915 34.198 33.849 33.276 32.666 32.033 31.426 30.729 30.824 30.731
Debts 246.082 251.650 225.032 231.561 240.416 238.043 238.422 236.089 104.303 122.737
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.796 euro in 2023 which includes Inventories of 8.575 euro, Receivables of 68.870 euro and cash availability of 5.352 euro.
The company's Equity was valued at 72.776 euro, while total Liabilities amounted to 122.737 euro. Equity increased by 35.138 euro, from 37.753 euro in 2022, to 72.776 in 2023.

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