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
64.776
Net Profit - Ron
2.719
Employee
4
The most important financial indicators for the company Agasy S.r.l. - Unique Identification Number 18918550: sales in 2023 was 64.776 euro, registering a net profit of 2.719 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.757 43.517 51.287 36.529 40.974 49.877 48.317 57.406 57.165 64.776
Total Income - EUR 40.463 41.232 53.693 50.477 87.475 94.872 89.638 98.626 108.936 117.176
Total Expenses - EUR 30.304 31.942 40.328 62.312 84.051 92.206 85.019 97.702 105.508 113.764
Gross Profit/Loss - EUR 10.159 9.290 13.365 -11.834 3.424 2.667 4.619 923 3.428 3.412
Net Profit/Loss - EUR 9.164 8.000 12.849 -13.398 2.851 2.058 4.251 345 2.781 2.719
Employees 3 2 4 3 5 4 3 4 5 4
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 13.7%, from 57.165 euro in the year 2022, to 64.776 euro in 2023. The Net Profit decreased by -54 euro, from 2.781 euro in 2022, to 2.719 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agasy S.r.l. - CUI 18918550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 44.169 43.125 41.594 40.044 40.191 37.934 35.631 34.818 33.973
Current Assets 25.163 32.847 43.767 24.944 28.667 26.242 27.538 30.667 37.121 39.692
Inventories 16.575 22.037 26.023 19.474 24.755 20.659 21.878 24.588 28.587 27.041
Receivables 3.453 8.939 11.187 4.409 3.529 4.858 4.673 4.708 7.568 7.698
Cash 5.135 1.870 6.557 1.061 384 726 986 1.371 966 4.953
Shareholders Funds 21.406 29.585 42.132 28.022 30.358 31.828 35.476 35.034 37.924 40.527
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.757 47.432 44.760 38.517 38.354 34.609 29.996 31.265 34.017 33.138
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 "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 39.692 euro in 2023 which includes Inventories of 27.041 euro, Receivables of 7.698 euro and cash availability of 4.953 euro.
The company's Equity was valued at 40.527 euro, while total Liabilities amounted to 33.138 euro. Equity increased by 2.719 euro, from 37.924 euro in 2022, to 40.527 in 2023.

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