Financial results - AGAT SRL

Financial Summary - Agat Srl
Unique identification code: 2553120
Registration number: J38/1511/1991
Nace: 4789
Sales - Ron
32.365
Net Profit - Ron
-1.149
Employee
The most important financial indicators for the company Agat Srl - Unique Identification Number 2553120: sales in 2023 was 32.365 euro, registering a net profit of -1.149 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.244 7.983 13.037 14.616 13.654 13.585 15.365 13.774 30.936 32.365
Total Income - EUR 11.244 7.983 13.037 14.616 13.654 13.585 15.473 13.865 30.936 32.365
Total Expenses - EUR 12.846 8.495 15.518 15.329 17.727 18.888 13.309 10.929 29.722 32.888
Gross Profit/Loss - EUR -1.602 -512 -2.480 -713 -4.073 -5.303 2.164 2.936 1.214 -523
Net Profit/Loss - EUR -1.939 -752 -2.741 -1.152 -4.209 -5.439 1.760 2.523 286 -1.149
Employees 1 1 1 1 1 1 1 0 0 0
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 4.9%, from 30.936 euro in the year 2022, to 32.365 euro in 2023. The Net Profit decreased by -285 euro, from 286 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.676 5.002 3.961 2.596 2.548 0 0 0 0 0
Current Assets 1.886 2.593 1.590 2.683 849 982 2.851 5.418 5.919 530
Inventories 1.033 1.917 1.554 793 471 885 587 851 1.152 295
Receivables 27 203 0 21 0 0 0 0 0 0
Cash 826 474 36 1.869 378 98 2.264 4.567 4.767 235
Shareholders Funds -12.978 -13.839 -16.439 -17.312 -21.203 -26.232 -23.975 -20.921 -20.699 -21.786
Social Capital 45 1.346 1.332 1.310 1.285 42 41 40 41 40
Debts 19.541 21.434 21.990 22.592 24.601 27.215 26.826 26.339 26.619 22.315
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 "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 530 euro in 2023 which includes Inventories of 295 euro, Receivables of 0 euro and cash availability of 235 euro.
The company's Equity was valued at -21.786 euro, while total Liabilities amounted to 22.315 euro. Equity decreased by -1.149 euro, from -20.699 euro in 2022, to -21.786 in 2023.

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