Financial results - AGATIA SRL

Financial Summary - Agatia Srl
Unique identification code: 4648324
Registration number: J13/4310/1993
Nace: 1520
Sales - Ron
54.922
Net Profit - Ron
-26.926
Employee
3
The most important financial indicators for the company Agatia Srl - Unique Identification Number 4648324: sales in 2023 was 54.922 euro, registering a net profit of -26.926 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron178K236K250K231K192K266K102K55K53K55K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.508 236.334 249.696 231.230 192.389 265.811 102.081 54.602 52.818 54.922
Total Income - EUR 183.452 217.088 239.244 233.901 199.404 281.913 107.037 56.108 128.306 60.294
Total Expenses - EUR 183.104 198.787 213.767 208.626 211.168 233.690 110.925 73.917 83.605 86.689
Gross Profit/Loss - EUR 348 18.301 25.477 25.275 -11.764 48.223 -3.888 -17.809 44.701 -26.395
Net Profit/Loss - EUR 292 17.549 25.477 21.968 -13.686 45.562 -4.821 -17.910 43.444 -26.926
Employees 18 19 20 19 19 16 6 3 4 3
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 4.3%, from 52.818 euro in the year 2022, to 54.922 euro in 2023. The Net Profit decreased by -43.312 euro, from 43.444 euro in 2022, to 0 in the last year.
Sales - Ron178K236K250K231K192K266K102K55K53K55K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron29218K25K22K-14K46K-4.8K-18K43K-27K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees181920191916634320142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.796 76.666 107.038 88.756 68.663 52.036 39.184 48.427 30.819 12.422
Current Assets 197.933 93.373 99.076 115.050 139.693 169.434 134.563 93.494 86.517 93.502
Inventories 139.383 34.118 36.297 49.407 72.730 82.491 73.678 64.056 64.941 77.060
Receivables 32.734 37.591 47.521 44.257 43.121 58.849 8.052 2.128 1.923 1.136
Cash 25.816 21.663 15.258 21.386 23.842 28.094 52.833 27.309 19.654 15.307
Shareholders Funds 24.180 41.926 66.878 87.632 72.406 116.566 109.535 74.727 43.497 16.375
Social Capital 45 49 49 48 47 46 45 44 45 44
Debts 209.549 128.113 139.263 116.173 135.950 104.904 64.212 67.194 73.839 89.549
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 "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 93.502 euro in 2023 which includes Inventories of 77.060 euro, Receivables of 1.136 euro and cash availability of 15.307 euro.
The company's Equity was valued at 16.375 euro, while total Liabilities amounted to 89.549 euro. Equity decreased by -26.990 euro, from 43.497 euro in 2022, to 16.375 in 2023.

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