Financial results - AGAS SRL

Financial Summary - Agas Srl
Unique identification code: 4704661
Registration number: J1993001456158
Nace: 4752
Sales - Ron
121.276
Net Profit - Ron
1.265
Employee
4
The most important financial indicators for the company Agas Srl - Unique Identification Number 4704661: sales in 2023 was 121.276 euro, registering a net profit of 1.265 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales - Ron135K149K219K134K132K128K122K116K120K121K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.914 149.070 218.761 134.343 131.830 128.171 121.739 115.579 120.316 121.276
Total Income - EUR 134.914 149.070 219.207 134.852 133.075 130.011 121.935 116.995 123.293 138.700
Total Expenses - EUR 133.792 146.254 191.053 119.643 125.702 114.724 112.179 114.279 116.411 136.131
Gross Profit/Loss - EUR 1.122 2.816 28.154 15.209 7.373 15.287 9.757 2.715 6.881 2.569
Net Profit/Loss - EUR 942 2.330 23.649 13.374 6.042 13.987 8.538 1.545 5.649 1.265
Employees 6 6 6 4 3 3 2 2 2 4
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 increased by 1.1%, from 120.316 euro in the year 2022, to 121.276 euro in 2023. The Net Profit decreased by -4.366 euro, from 5.649 euro in 2022, to 1.265 in the last year.
Sales - Ron135K149K219K134K132K128K122K116K120K121K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9422.3K24K13K6K14K8.5K1.5K5.6K1.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees666433222420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agas Srl - CUI 4704661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.922 15.209 11.104 10.874 14.154 13.880 9.051 9.556 9.585 9.556
Current Assets 85.120 92.055 73.331 69.905 74.939 79.485 85.574 90.908 90.428 82.324
Inventories 83.072 89.658 68.042 66.499 70.706 76.394 82.399 87.296 87.619 79.779
Receivables 1.008 407 1.002 298 719 381 673 985 899 1.179
Cash 1.040 1.991 4.288 3.108 3.513 2.710 2.502 2.627 1.910 1.367
Shareholders Funds 48.115 48.517 50.998 50.135 49.215 48.262 47.384 34.164 39.918 85.536
Social Capital 114 115 114 112 110 107 105 103 103 44.577
Debts 61.927 58.747 33.438 30.644 39.878 45.104 47.242 66.300 60.095 6.344
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.324 euro in 2023 which includes Inventories of 79.779 euro, Receivables of 1.179 euro and cash availability of 1.367 euro.
The company's Equity was valued at 85.536 euro, while total Liabilities amounted to 6.344 euro. Equity increased by 45.739 euro, from 39.918 euro in 2022, to 85.536 in 2023.

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