Financial results - AGATIA SRL

Financial Summary - Agatia Srl
Unique identification code: 4648324
Registration number: J13/4310/1993
Nace: 1520
Sales - Ron
32.214
Net Profit - Ron
-11.353
Employees
2
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Company Agatia Srl with Fiscal Code 4648324 recorded a turnover of 2024 of 32.214, with a net profit of -11.353 and having an average number of employees of 2. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agatia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.334 249.696 231.230 192.389 265.811 102.081 54.602 52.818 54.922 32.214
Total Income - EUR 217.088 239.244 233.901 199.404 281.913 107.037 56.108 128.306 60.294 35.579
Total Expenses - EUR 198.787 213.767 208.626 211.168 233.690 110.925 73.917 83.605 86.689 46.544
Gross Profit/Loss - EUR 18.301 25.477 25.275 -11.764 48.223 -3.888 -17.809 44.701 -26.395 -10.965
Net Profit/Loss - EUR 17.549 25.477 21.968 -13.686 45.562 -4.821 -17.910 43.444 -26.926 -11.353
Employees 19 20 19 19 16 6 3 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 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 decreased by -41.0%, from 54.922 euro in the year 2023, to 32.214 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agatia Srl - CUI 4648324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.666 107.038 88.756 68.663 52.036 39.184 48.427 30.819 12.422 4.453
Current Assets 93.373 99.076 115.050 139.693 169.434 134.563 93.494 86.517 93.502 73.793
Inventories 34.118 36.297 49.407 72.730 82.491 73.678 64.056 64.941 77.060 66.396
Receivables 37.591 47.521 44.257 43.121 58.849 8.052 2.128 1.923 1.136 1.004
Cash 21.663 15.258 21.386 23.842 28.094 52.833 27.309 19.654 15.307 6.393
Shareholders Funds 41.926 66.878 87.632 72.406 116.566 109.535 74.727 43.497 16.375 4.931
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 128.113 139.263 116.173 135.950 104.904 64.212 67.194 73.839 89.549 73.316
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.793 euro in 2024 which includes Inventories of 66.396 euro, Receivables of 1.004 euro and cash availability of 6.393 euro.
The company's Equity was valued at 4.931 euro, while total Liabilities amounted to 73.316 euro. Equity decreased by -11.353 euro, from 16.375 euro in 2023, to 4.931 in 2024.

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