Financial results - AGAT SRL

Financial Summary - Agat Srl
Unique identification code: 2553120
Registration number: J38/1511/1991
Nace: 4789
Sales - Ron
18.160
Net Profit - Ron
-186
Employees
1
Open Account
Company Agat Srl with Fiscal Code 2553120 recorded a turnover of 2024 of 18.160, with a net profit of -186 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.983 13.037 14.616 13.654 13.585 15.365 13.774 30.936 32.365 18.160
Total Income - EUR 7.983 13.037 14.616 13.654 13.585 15.473 13.865 30.936 32.365 18.160
Total Expenses - EUR 8.495 15.518 15.329 17.727 18.888 13.309 10.929 29.722 32.888 18.277
Gross Profit/Loss - EUR -512 -2.480 -713 -4.073 -5.303 2.164 2.936 1.214 -523 -116
Net Profit/Loss - EUR -752 -2.741 -1.152 -4.209 -5.439 1.760 2.523 286 -1.149 -186
Employees 1 1 1 1 1 1 0 0 0 1
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 decreased by -43.6%, from 32.365 euro in the year 2023, to 18.160 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agat Srl - CUI 2553120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.002 3.961 2.596 2.548 0 0 0 0 0 0
Current Assets 2.593 1.590 2.683 849 982 2.851 5.418 5.919 530 975
Inventories 1.917 1.554 793 471 885 587 851 1.152 295 469
Receivables 203 0 21 0 0 0 0 0 0 269
Cash 474 36 1.869 378 98 2.264 4.567 4.767 235 238
Shareholders Funds -13.839 -16.439 -17.312 -21.203 -26.232 -23.975 -20.921 -20.699 -21.786 -21.850
Social Capital 1.346 1.332 1.310 1.285 42 41 40 41 40 40
Debts 21.434 21.990 22.592 24.601 27.215 26.826 26.339 26.619 22.315 22.825
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 "4789 - 4789"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 975 euro in 2024 which includes Inventories of 469 euro, Receivables of 269 euro and cash availability of 238 euro.
The company's Equity was valued at -21.850 euro, while total Liabilities amounted to 22.825 euro. Equity decreased by -186 euro, from -21.786 euro in 2023, to -21.850 in 2024.

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