Financial results - AGATA SRL

Financial Summary - Agata Srl
Unique identification code: 530066
Registration number: J19/301/1992
Nace: 4221
Sales - Ron
69.544
Net Profit - Ron
33.215
Employee
1
The most important financial indicators for the company Agata Srl - Unique Identification Number 530066: sales in 2023 was 69.544 euro, registering a net profit of 33.215 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.582 58.952 70.870 82.955 18.116 37.157 44.289 42.671 25.173 69.544
Total Income - EUR 104.591 59.654 70.879 138.937 18.129 37.176 44.307 42.690 25.196 69.586
Total Expenses - EUR 104.366 59.635 69.515 102.336 45.676 32.268 70.726 29.100 29.421 35.689
Gross Profit/Loss - EUR 225 19 1.364 36.602 -27.547 4.907 -26.419 13.590 -4.225 33.897
Net Profit/Loss - EUR 189 16 645 35.549 -27.728 4.536 -26.859 13.163 -4.477 33.215
Employees 4 2 3 3 2 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 177.1%, from 25.173 euro in the year 2022, to 69.544 euro in 2023. The Net Profit increased by 33.215 euro, from 0 euro in 2022, to 33.215 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agata Srl - CUI 530066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.007 100.627 90.016 45.771 39.762 34.149 30.647 27.413 31.697 39.047
Current Assets 86.858 93.291 74.171 154.820 120.620 130.803 100.728 118.330 109.943 136.892
Inventories 3.399 14.715 -3.826 -5.016 -4.924 -4.828 -4.737 -4.632 -4.646 -4.632
Receivables 55.308 72.751 69.175 94.105 89.098 89.245 68.733 62.735 58.069 56.546
Cash 28.151 5.825 8.822 65.730 36.446 46.387 36.731 60.227 56.520 84.978
Shareholders Funds 151.913 153.197 152.280 185.251 154.123 155.675 125.864 136.236 132.182 164.996
Social Capital 124 125 124 122 120 117 115 113 113 113
Debts 6.952 40.720 11.907 15.339 6.259 9.278 5.510 9.507 9.458 10.943
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 "4221 - 4221"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.892 euro in 2023 which includes Inventories of -4.632 euro, Receivables of 56.546 euro and cash availability of 84.978 euro.
The company's Equity was valued at 164.996 euro, while total Liabilities amounted to 10.943 euro. Equity increased by 33.215 euro, from 132.182 euro in 2022, to 164.996 in 2023.

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