Financial results - AGASTIA SERV SRL

Financial Summary - Agastia Serv Srl
Unique identification code: 6793479
Registration number: J1994002642247
Nace: 4781
Sales - Ron
4.016.081
Net Profit - Ron
97.425
Employees
13
Open Account
Company Agastia Serv Srl with Fiscal Code 6793479 recorded a turnover of 2024 of 4.016.081, with a net profit of 97.425 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agastia Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 4.016.081
Total Income - EUR 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 4.069.805
Total Expenses - EUR 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 3.952.519
Gross Profit/Loss - EUR 898 3.914 13.051 14.021 28.839 171.613 123.898 112.219 94.189 117.285
Net Profit/Loss - EUR 350 801 1.945 10.779 24.559 146.533 99.560 94.106 78.129 97.425
Employees 16 15 17 51 16 16 18 16 11 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.1%, from 3.508.219 euro in the year 2023, to 4.016.081 euro in 2024. The Net Profit increased by 19.733 euro, from 78.129 euro in 2023, to 97.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agastia Serv Srl - CUI 6793479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363.528 137.915 107.852 100.456 95.413 35.960 37.967 43.465 34.450 32.535
Current Assets 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 2.372.348
Inventories 257.809 450.570 723.943 725.052 703.798 603.774 763.056 949.324 732.001 998.162
Receivables 210.595 206.967 248.490 193.701 149.956 227.571 58.623 117.587 94.264 136.683
Cash 75.381 51.310 209.107 313.592 172.222 372.699 338.091 304.156 958.194 1.237.504
Shareholders Funds 234.689 18.016 25.055 35.374 26.622 159.280 23.827 118.007 90.595 109.821
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 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 2.338.557
Income in Advance 0 0 0 0 0 0 0 0 0 2.714
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.372.348 euro in 2024 which includes Inventories of 998.162 euro, Receivables of 136.683 euro and cash availability of 1.237.504 euro.
The company's Equity was valued at 109.821 euro, while total Liabilities amounted to 2.338.557 euro. Equity increased by 19.733 euro, from 90.595 euro in 2023, to 109.821 in 2024. The Debt Ratio was 95.4% in the year 2024.

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