Financial results - AGASTAU PRODCOM SRL

Financial Summary - Agastau Prodcom Srl
Unique identification code: 6918084
Registration number: J12/45/1995
Nace: 220
Sales - Ron
204.518
Net Profit - Ron
-7.313
Employee
6
The most important financial indicators for the company Agastau Prodcom Srl - Unique Identification Number 6918084: sales in 2023 was 204.518 euro, registering a net profit of -7.313 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agastau Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.666 79.373 46.481 103.621 119.463 124.733 116.875 77.512 136.685 204.518
Total Income - EUR 98.545 83.422 47.130 103.057 120.547 119.580 112.685 75.158 132.064 190.572
Total Expenses - EUR 72.594 66.093 47.598 94.725 94.843 132.542 72.080 47.469 124.388 195.839
Gross Profit/Loss - EUR 25.951 17.329 -469 8.331 25.704 -12.963 40.605 27.689 7.676 -5.268
Net Profit/Loss - EUR 25.951 17.194 -934 7.057 24.502 -14.082 39.437 27.136 6.615 -7.313
Employees 6 4 3 4 4 4 2 1 2 6
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 50.1%, from 136.685 euro in the year 2022, to 204.518 euro in 2023. The Net Profit decreased by -6.595 euro, from 6.615 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agastau Prodcom Srl - CUI 6918084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.090 33.866 34.509 33.379 31.540 17.184 3.357 2.609 3.241 35.792
Current Assets 67.258 61.385 55.074 61.380 133.363 124.681 79.828 117.030 219.452 199.792
Inventories 10.245 11.422 8.230 8.949 56.043 30.208 11.902 43.567 117.687 79.207
Receivables 55.756 49.247 46.351 51.531 77.282 94.315 61.208 66.894 97.132 120.307
Cash 1.257 715 493 900 37 158 6.718 6.569 4.633 277
Shareholders Funds -33.878 -16.967 -17.728 -10.371 14.322 -38 39.400 65.662 72.481 66.266
Social Capital 45 56 55 54 53 42 41 40 41 40
Debts 136.227 112.218 107.311 105.130 150.581 141.903 43.785 53.977 150.212 169.317
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 "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.792 euro in 2023 which includes Inventories of 79.207 euro, Receivables of 120.307 euro and cash availability of 277 euro.
The company's Equity was valued at 66.266 euro, while total Liabilities amounted to 169.317 euro. Equity decreased by -5.995 euro, from 72.481 euro in 2022, to 66.266 in 2023.

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