Financial results - AGATAS S.R.L.

Financial Summary - Agatas S.r.l.
Unique identification code: 4179120
Registration number: J16/1749/1991
Nace: 4719
Sales - Ron
15.936
Net Profit - Ron
1.629
Employees
Open Account
Company Agatas S.r.l. with Fiscal Code 4179120 recorded a turnover of 2024 of 15.936, with a net profit of 1.629 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.517 14.751 16.445 17.399 16.350 16.654 11.803 14.395 14.699 15.936
Total Income - EUR 15.517 14.751 16.445 17.399 16.350 16.654 13.774 14.395 14.699 15.936
Total Expenses - EUR 10.805 9.568 5.762 3.135 5.377 4.032 6.044 6.974 11.767 14.147
Gross Profit/Loss - EUR 4.712 5.184 10.683 14.265 10.972 12.622 7.729 7.421 2.932 1.789
Net Profit/Loss - EUR 4.247 4.741 10.190 13.743 10.482 12.110 7.316 6.989 2.785 1.629
Employees 0 0 0 0 0 0 0 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 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 9.0%, from 14.699 euro in the year 2023, to 15.936 euro in 2024. The Net Profit decreased by -1.140 euro, from 2.785 euro in 2023, to 1.629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agatas S.r.l. - CUI 4179120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.117 32.718 32.549 31.392 30.784 30.201 29.162 29.009 28.679 28.967
Current Assets 36.441 30.161 35.668 25.706 19.681 21.223 17.162 17.162 12.929 14.127
Inventories 0 0 0 0 0 51 0 0 0 0
Receivables 4.290 2.431 3.866 5.167 3.818 8.132 4.110 4.728 4.669 4.763
Cash 32.152 27.729 31.802 0 15.862 13.040 13.052 12.434 8.260 9.364
Shareholders Funds 68.375 59.890 51.724 54.515 50.465 51.335 45.973 45.463 41.142 39.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.183 2.989 16.493 2.583 0 89 351 708 466 3.322
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.763 euro and cash availability of 9.364 euro.
The company's Equity was valued at 39.772 euro, while total Liabilities amounted to 3.322 euro. Equity decreased by -1.140 euro, from 41.142 euro in 2023, to 39.772 in 2024.

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