Financial results - AGAVAS TRANSFOR S.R.L.

Financial Summary - Agavas Transfor S.r.l.
Unique identification code: 14906536
Registration number: J27/489/2002
Nace: 4673
Sales - Ron
640
Net Profit - Ron
-1.464
Employee
1
The most important financial indicators for the company Agavas Transfor S.r.l. - Unique Identification Number 14906536: sales in 2022 was 640 euro, registering a net profit of -1.464 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agavas Transfor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.275 11.739 11.326 45.721 19.626 40.643 22.558 954 642 -
Total Income - EUR 16.275 11.739 11.326 45.721 19.626 40.643 22.558 954 642 -
Total Expenses - EUR 9.031 8.103 9.506 32.726 22.852 38.112 21.553 2.566 2.091 -
Gross Profit/Loss - EUR 7.243 3.635 1.820 12.995 -3.226 2.531 1.006 -1.612 -1.449 -
Net Profit/Loss - EUR 6.754 3.282 1.480 11.992 -3.493 1.473 329 -1.640 -1.468 -
Employees 2 1 1 0 1 1 1 1 1 -
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 decreased by -32.9%, from 954 euro in the year 2021, to 642 euro in 2022.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agavas Transfor S.r.l. - CUI 14906536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 714 720 712 700 1.265 1.241 1.217 1.190 0 -
Current Assets 39.035 36.624 18.954 29.826 22.781 28.840 35.950 21.972 21.183 -
Inventories 3.839 3.718 3.934 2.485 3.753 2.583 2.525 1.569 1.572 -
Receivables 24.784 18.348 541 16.501 8.048 3.528 8.903 830 765 -
Cash 10.413 14.557 14.478 10.840 10.979 22.729 24.523 19.572 18.846 -
Shareholders Funds 31.286 31.961 15.657 27.384 23.818 24.829 24.687 22.499 19.907 -
Social Capital 45 45 45 44 473 464 455 445 446 -
Debts 11.862 6.373 4.009 8.878 939 6.691 13.893 1.167 1.277 -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.183 euro in 2022 which includes Inventories of 1.572 euro, Receivables of 765 euro and cash availability of 18.846 euro.
The company's Equity was valued at 19.907 euro, while total Liabilities amounted to 1.277 euro. Equity decreased by -2.662 euro, from 22.499 euro in 2021, to 19.907 in 2022.

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