Financial results - AGAT NAIRA S.R.L.

Financial Summary - Agat Naira S.r.l.
Unique identification code: 35360010
Registration number: J05/2007/2015
Nace: 4711
Sales - Ron
100.257
Net Profit - Ron
-27.522
Employee
2
The most important financial indicators for the company Agat Naira S.r.l. - Unique Identification Number 35360010: sales in 2023 was 100.257 euro, registering a net profit of -27.522 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 144.782 207.747 290.603 268.671 266.568 186.656 112.744 100.257
Total Income - EUR - - 145.818 209.578 294.202 270.208 267.859 190.246 112.744 100.310
Total Expenses - EUR - - 143.133 204.773 282.855 265.646 277.478 219.405 155.921 126.828
Gross Profit/Loss - EUR - - 2.685 4.805 11.347 4.563 -9.620 -29.159 -43.177 -26.519
Net Profit/Loss - EUR - - 1.209 2.834 8.405 1.861 -12.292 -31.062 -43.441 -27.522
Employees - - 2 3 3 3 7 4 3 2
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 -10.8%, from 112.744 euro in the year 2022, to 100.257 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agat Naira S.r.l. - CUI 35360010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 100 118 14.136 21.543 21.161 25.245 18.974 14.753
Current Assets - - 46.393 48.522 56.593 59.108 71.574 66.636 47.078 40.899
Inventories - - 16.927 21.757 29.337 34.026 46.294 40.822 22.099 15.822
Receivables - - 27.583 25.392 25.787 24.419 24.132 24.501 23.337 23.988
Cash - - 1.883 1.373 1.469 663 1.148 1.313 1.643 1.089
Shareholders Funds - - 1.254 4.067 12.397 14.018 1.460 -29.634 -72.205 -99.507
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 45.239 44.603 58.332 66.633 99.052 121.515 138.256 155.159
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.899 euro in 2023 which includes Inventories of 15.822 euro, Receivables of 23.988 euro and cash availability of 1.089 euro.
The company's Equity was valued at -99.507 euro, while total Liabilities amounted to 155.159 euro. Equity decreased by -27.522 euro, from -72.205 euro in 2022, to -99.507 in 2023.

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