The most important financial indicators for the company Agapress Company Srl - Unique Identification Number 19583940:
sales in 2023 was
98.104
euro, registering a net profit of
5.689
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 -8.3%, from 107.294 euro in the year 2022, to 98.104 euro in 2023.
The Net Profit increased by 5.611 euro, from 78 euro in 2022, to 5.689 in the last year.
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 -
Agapress Company Srl - CUI 19583940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.379
3.924
1.364
1.150
941
738
543
354
177
0
Current Assets
10.290
8.029
8.739
6.863
10.037
13.083
14.844
15.807
16.075
20.629
Inventories
4.573
2.914
4.670
5.751
7.028
10.713
8.061
10.137
7.188
14.171
Receivables
3.052
3.067
2.931
0
400
417
547
394
569
1.584
Cash
2.665
2.048
1.137
1.113
2.609
1.953
6.237
5.275
8.318
4.874
Shareholders Funds
3.282
2.713
407
-1.557
2.372
7.479
10.548
11.865
9.846
15.505
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.386
9.241
9.695
9.570
8.606
6.341
4.839
4.296
6.406
5.124
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.629 euro in 2023 which includes Inventories of
14.171 euro, Receivables of
1.584 euro and cash availability of
4.874 euro.
The company's Equity was valued at
15.505 euro, while total Liabilities amounted to
5.124 euro.
Equity increased by 5.689 euro, from 9.846 euro in 2022, to 15.505 in 2023.
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