Financial results - AGASY S.R.L.

Financial Summary - Agasy S.r.l.
Unique identification code: 18918550
Registration number: J26/1261/2006
Nace: 3109
Sales - Ron
74.900
Net Profit - Ron
2.351
Employees
4
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Company Agasy S.r.l. with Fiscal Code 18918550 recorded a turnover of 2024 of 74.900, with a net profit of 2.351 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agasy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.517 51.287 36.529 40.974 49.877 48.317 57.406 57.165 64.776 74.900
Total Income - EUR 41.232 53.693 50.477 87.475 94.872 89.638 98.626 108.936 117.176 130.433
Total Expenses - EUR 31.942 40.328 62.312 84.051 92.206 85.019 97.702 105.508 113.764 126.686
Gross Profit/Loss - EUR 9.290 13.365 -11.834 3.424 2.667 4.619 923 3.428 3.412 3.747
Net Profit/Loss - EUR 8.000 12.849 -13.398 2.851 2.058 4.251 345 2.781 2.719 2.351
Employees 2 4 3 5 4 3 4 5 4 4
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 16.3%, from 64.776 euro in the year 2023, to 74.900 euro in 2024. The Net Profit decreased by -353 euro, from 2.719 euro in 2023, to 2.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agasy S.r.l. - CUI 18918550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.169 43.125 41.594 40.044 40.191 37.934 35.631 34.818 33.973 39.289
Current Assets 32.847 43.767 24.944 28.667 26.242 27.538 30.667 37.121 39.692 28.765
Inventories 22.037 26.023 19.474 24.755 20.659 21.878 24.588 28.587 27.041 19.781
Receivables 8.939 11.187 4.409 3.529 4.858 4.673 4.708 7.568 7.698 3.977
Cash 1.870 6.557 1.061 384 726 986 1.371 966 4.953 5.008
Shareholders Funds 29.585 42.132 28.022 30.358 31.828 35.476 35.034 37.924 40.527 42.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.432 44.760 38.517 38.354 34.609 29.996 31.265 34.017 33.138 25.404
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.765 euro in 2024 which includes Inventories of 19.781 euro, Receivables of 3.977 euro and cash availability of 5.008 euro.
The company's Equity was valued at 42.651 euro, while total Liabilities amounted to 25.404 euro. Equity increased by 2.351 euro, from 40.527 euro in 2023, to 42.651 in 2024.

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