Financial results - AGATUR SRL

Financial Summary - Agatur Srl
Unique identification code: 1643810
Registration number: J17/72/1991
Nace: 7912
Sales - Ron
788.103
Net Profit - Ron
386.029
Employee
22
The most important financial indicators for the company Agatur Srl - Unique Identification Number 1643810: sales in 2023 was 788.103 euro, registering a net profit of 386.029 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Sales - Ron258K265K260K277K351K330K201K203K373K788K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 258.353 265.083 260.438 277.213 350.790 329.704 201.144 202.867 373.172 788.103
Total Income - EUR 259.775 266.957 261.085 286.461 448.012 385.978 217.186 471.868 388.846 1.134.176
Total Expenses - EUR 242.673 216.616 194.831 234.348 292.031 282.478 155.861 196.399 336.531 738.528
Gross Profit/Loss - EUR 17.103 50.341 66.254 52.113 155.981 103.500 61.325 275.469 52.315 395.648
Net Profit/Loss - EUR 13.242 41.618 54.980 48.882 151.501 99.270 59.400 272.244 49.251 386.029
Employees 10 10 11 10 0 9 8 7 9 22
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 111.8%, from 373.172 euro in the year 2022, to 788.103 euro in 2023. The Net Profit increased by 336.927 euro, from 49.251 euro in 2022, to 386.029 in the last year.
Sales - Ron258K265K260K277K351K330K201K203K373K788K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron13K42K55K49K152K99K59K272K49K386K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees10101110098792220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agatur Srl - CUI 1643810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 473.655 630.565 612.762 703.556 666.568 1.070.911 1.345.409 1.948.361 2.722.483 2.688.838
Current Assets 132.495 86.992 110.977 107.703 254.818 355.351 321.006 546.738 633.100 760.828
Inventories 3.780 4.738 5.929 7.222 9.414 10.372 11.560 12.253 235.432 325.128
Receivables 123.829 78.461 58.217 64.337 76.746 252.268 299.383 414.026 348.031 410.781
Cash 4.886 3.793 46.832 36.144 168.657 92.712 10.063 120.459 49.636 24.919
Shareholders Funds 237.963 281.567 493.327 533.862 677.169 763.325 808.255 1.062.574 1.115.122 1.461.279
Social Capital 5.727 5.775 198.183 194.829 191.254 187.550 183.995 179.914 180.472 179.925
Debts 339.021 385.626 256.161 264.832 257.298 507.305 496.456 763.173 1.189.147 1.003.650
Income in Advance 32.543 55.275 52.109 71.676 9.512 186.457 445.894 830.675 1.352.747 1.311.862
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 760.828 euro in 2023 which includes Inventories of 325.128 euro, Receivables of 410.781 euro and cash availability of 24.919 euro.
The company's Equity was valued at 1.461.279 euro, while total Liabilities amounted to 1.003.650 euro. Equity increased by 349.538 euro, from 1.115.122 euro in 2022, to 1.461.279 in 2023. The Debt Ratio was 26.6% in the year 2023.

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