Financial results - AGASTIA SERV S.R.L.

Financial Summary - Agastia Serv S.r.l.
Unique identification code: 6793479
Registration number: J24/2642/1994
Nace: 4511
Sales - Ron
3.508.219
Net Profit - Ron
78.129
Employee
11
The most important financial indicators for the company Agastia Serv S.r.l. - Unique Identification Number 6793479: sales in 2023 was 3.508.219 euro, registering a net profit of 78.129 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agastia Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.583.435 1.654.289 2.159.182 2.833.554 4.218.456 4.102.727 3.526.006 3.428.533 3.269.542 3.508.219
Total Income - EUR 1.606.893 1.684.165 2.388.449 2.897.977 4.244.605 4.196.185 3.609.049 3.449.062 3.299.017 3.552.840
Total Expenses - EUR 1.605.272 1.683.267 2.384.534 2.884.927 4.230.584 4.167.347 3.437.436 3.325.163 3.186.798 3.458.651
Gross Profit/Loss - EUR 1.621 898 3.914 13.051 14.021 28.839 171.613 123.898 112.219 94.189
Net Profit/Loss - EUR 1.141 350 801 1.945 10.779 24.559 146.533 99.560 94.106 78.129
Employees 15 16 15 17 51 16 16 18 16 11
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 7.6%, from 3.269.542 euro in the year 2022, to 3.508.219 euro in 2023. The Net Profit decreased by -15.691 euro, from 94.106 euro in 2022, to 78.129 in the last year.

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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 - Agastia Serv S.r.l. - CUI 6793479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 344.674 363.528 137.915 107.852 100.456 95.413 35.960 37.967 43.465 34.450
Current Assets 668.452 543.785 708.847 1.181.540 1.232.345 1.025.977 1.204.044 1.159.770 1.371.067 1.784.459
Inventories 401.703 257.809 450.570 723.943 725.052 703.798 603.774 763.056 949.324 732.001
Receivables 256.081 210.595 206.967 248.490 193.701 149.956 227.571 58.623 117.587 94.264
Cash 10.668 75.381 51.310 209.107 313.592 172.222 372.699 338.091 304.156 958.194
Shareholders Funds 233.250 234.689 18.016 25.055 35.374 26.622 159.280 23.827 118.007 90.595
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 779.875 672.624 828.746 1.264.337 1.297.427 1.094.767 1.080.724 1.173.910 1.296.526 1.926.322
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.784.459 euro in 2023 which includes Inventories of 732.001 euro, Receivables of 94.264 euro and cash availability of 958.194 euro.
The company's Equity was valued at 90.595 euro, while total Liabilities amounted to 1.926.322 euro. Equity decreased by -27.054 euro, from 118.007 euro in 2022, to 90.595 in 2023.

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