Financial results - AGAT IMPEX 2002 SRL

Financial Summary - Agat Impex 2002 Srl
Unique identification code: 6540859
Registration number: J52/2/2016
Nace: 111
Sales - Ron
484.504
Net Profit - Ron
142.379
Employee
1
The most important financial indicators for the company Agat Impex 2002 Srl - Unique Identification Number 6540859: sales in 2023 was 484.504 euro, registering a net profit of 142.379 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agat Impex 2002 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 293.462 189.663 346.725 417.787 273.160 345.223 344.624 649.967 590.819 484.504
Total Income - EUR 377.693 282.248 416.356 538.116 379.037 547.194 392.973 784.188 837.811 562.526
Total Expenses - EUR 286.151 192.819 261.850 213.631 155.931 383.485 225.268 181.019 451.767 416.034
Gross Profit/Loss - EUR 91.543 89.429 154.505 324.485 223.106 163.708 167.705 603.169 386.045 146.491
Net Profit/Loss - EUR 76.896 75.120 129.784 316.655 220.316 159.880 164.126 596.602 380.525 142.379
Employees 1 1 1 1 1 2 1 1 1 1
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 decreased by -17.7%, from 590.819 euro in the year 2022, to 484.504 euro in 2023. The Net Profit decreased by -236.992 euro, from 380.525 euro in 2022, to 142.379 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agat Impex 2002 Srl - CUI 6540859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.723 12.849 4.832 394 0 0 0 0 0 0
Current Assets 529.151 702.907 750.086 907.535 1.102.232 1.249.388 1.384.514 1.944.943 2.417.263 2.483.370
Inventories 220.206 229.567 265.844 221.551 290.689 239.167 173.855 177.430 430.861 217.344
Receivables 297.120 440.654 423.377 630.433 721.434 924.121 1.159.155 1.668.100 1.880.184 2.161.382
Cash 11.825 32.685 60.866 55.551 90.109 86.100 51.503 99.413 106.218 104.644
Shareholders Funds 295.711 373.299 499.276 807.483 1.012.980 1.153.243 1.295.506 1.863.378 2.249.685 2.385.242
Social Capital 4.507 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 227.874 342.457 255.642 100.446 89.252 96.146 89.008 81.565 167.578 98.128
Income in Advance 32.185 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.483.370 euro in 2023 which includes Inventories of 217.344 euro, Receivables of 2.161.382 euro and cash availability of 104.644 euro.
The company's Equity was valued at 2.385.242 euro, while total Liabilities amounted to 98.128 euro. Equity increased by 142.379 euro, from 2.249.685 euro in 2022, to 2.385.242 in 2023.

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