Financial results - AGATHOS GAIA S.R.L.

Financial Summary - Agathos Gaia S.r.l.
Unique identification code: 42194930
Registration number: J29/191/2020
Nace: 3832
Sales - Ron
256.090
Net Profit - Ron
80.426
Employee
4
The most important financial indicators for the company Agathos Gaia S.r.l. - Unique Identification Number 42194930: sales in 2023 was 256.090 euro, registering a net profit of 80.426 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agathos Gaia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 91.016 256.090
Total Income - EUR - - - - - - 2.720 15.333 93.786 256.852
Total Expenses - EUR - - - - - - 58.714 112.795 186.474 173.861
Gross Profit/Loss - EUR - - - - - - -55.994 -97.462 -92.688 82.991
Net Profit/Loss - EUR - - - - - - -56.011 -97.478 -93.609 80.426
Employees - - - - - - 1 2 3 4
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 increased by 182.2%, from 91.016 euro in the year 2022, to 256.090 euro in 2023. The Net Profit increased by 80.426 euro, from 0 euro in 2022, to 80.426 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agathos Gaia S.r.l. - CUI 42194930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 70.565 99.382 91.245 79.875
Current Assets - - - - - - 12.116 29.159 47.574 248.481
Inventories - - - - - - 4.470 3.404 23.605 55.088
Receivables - - - - - - 4.716 10.847 19.080 189.579
Cash - - - - - - 2.929 14.908 4.889 3.814
Shareholders Funds - - - - - - -55.970 -152.207 -246.268 -165.096
Social Capital - - - - - - 41 40 61 61
Debts - - - - - - 138.651 280.748 385.087 493.452
Income in Advance - - - - - - 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.481 euro in 2023 which includes Inventories of 55.088 euro, Receivables of 189.579 euro and cash availability of 3.814 euro.
The company's Equity was valued at -165.096 euro, while total Liabilities amounted to 493.452 euro. Equity increased by 80.426 euro, from -246.268 euro in 2022, to -165.096 in 2023.

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