Financial results - AGATA S.R.L.

Financial Summary - Agata S.r.l.
Unique identification code: 1074979
Registration number: J11/246/1992
Nace: 4520
Sales - Ron
206.138
Net Profit - Ron
3.486
Employees
Open Account
Company Agata S.r.l. with Fiscal Code 1074979 recorded a turnover of 2024 of 206.138, with a net profit of 3.486 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.543 267.158 317.683 366.114 379.439 348.608 343.154 191.619 176.939 206.138
Total Income - EUR 279.492 268.123 317.772 366.390 382.271 349.676 346.806 264.063 183.527 211.189
Total Expenses - EUR 260.011 239.225 290.088 318.650 328.916 317.765 312.689 268.030 208.482 202.380
Gross Profit/Loss - EUR 19.480 28.898 27.684 47.740 53.355 31.912 34.117 -3.967 -24.955 8.809
Net Profit/Loss - EUR 15.807 23.373 22.901 44.079 49.561 28.678 30.649 -5.896 -26.734 3.486
Employees 0 0 11 0 12 11 11 10 6 0
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 increased by 17.2%, from 176.939 euro in the year 2023, to 206.138 euro in 2024. The Net Profit increased by 3.486 euro, from 0 euro in 2023, to 3.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agata S.r.l. - CUI 1074979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.781 217.537 210.032 203.330 202.702 196.578 207.637 144.915 136.533 127.871
Current Assets 226.106 261.518 289.996 326.981 349.005 369.694 372.169 322.775 317.332 329.705
Inventories 171.930 211.591 234.376 235.021 232.095 208.505 219.617 218.352 252.239 255.611
Receivables 47.243 48.653 51.817 70.695 81.151 72.628 75.372 73.076 63.471 69.065
Cash 6.933 1.275 3.804 21.265 35.759 88.561 77.180 31.347 1.622 5.029
Shareholders Funds 66.462 89.157 110.549 152.599 199.205 224.106 249.785 240.609 213.145 215.440
Social Capital 6.754 6.685 6.572 6.451 6.326 6.206 6.069 6.087 6.069 6.035
Debts 275.587 283.160 284.547 274.705 251.491 243.069 233.122 194.921 213.120 219.119
Income in Advance 107.838 106.738 104.932 103.007 101.012 99.097 96.899 32.160 27.599 23.018
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.705 euro in 2024 which includes Inventories of 255.611 euro, Receivables of 69.065 euro and cash availability of 5.029 euro.
The company's Equity was valued at 215.440 euro, while total Liabilities amounted to 219.119 euro. Equity increased by 3.486 euro, from 213.145 euro in 2023, to 215.440 in 2024. The Debt Ratio was 47.9% in the year 2024.

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