Financial results - AGECOMER SRL

Financial Summary - Agecomer Srl
Unique identification code: 16288075
Registration number: J27/476/2004
Nace: 4711
Sales - Ron
54.428
Net Profit - Ron
12.000
Employee
1
The most important financial indicators for the company Agecomer Srl - Unique Identification Number 16288075: sales in 2023 was 54.428 euro, registering a net profit of 12.000 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.360 37.950 44.228 49.128 29.519 25.784 29.437 49.154 42.815 54.428
Total Income - EUR 31.360 37.950 44.228 49.128 29.520 25.784 46.252 55.391 62.339 68.863
Total Expenses - EUR 31.992 35.684 42.399 48.703 34.015 30.014 30.811 41.925 44.010 55.050
Gross Profit/Loss - EUR -633 2.266 1.829 424 -4.495 -4.231 15.441 13.465 18.329 13.813
Net Profit/Loss - EUR -1.573 1.127 1.189 -67 -4.790 -4.617 15.150 12.978 17.799 12.000
Employees 2 1 2 2 1 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 increased by 27.5%, from 42.815 euro in the year 2022, to 54.428 euro in 2023. The Net Profit decreased by -5.745 euro, from 17.799 euro in 2022, to 12.000 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agecomer Srl - CUI 16288075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.477 21.101 21.280 12.101 6.932 7.663 10.117 14.055 32.365 45.261
Inventories 15.931 20.688 19.740 10.586 6.366 7.017 9.438 12.057 21.098 20.906
Receivables 498 2 2 2 104 0 0 1.011 10.116 0
Cash 1.048 411 1.538 1.513 462 646 679 988 1.151 24.355
Shareholders Funds -8.232 -7.173 -5.911 -5.878 -10.560 -15.062 374 13.257 31.097 42.643
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.709 28.274 27.190 17.979 17.492 22.725 9.743 798 1.268 2.618
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.261 euro in 2023 which includes Inventories of 20.906 euro, Receivables of 0 euro and cash availability of 24.355 euro.
The company's Equity was valued at 42.643 euro, while total Liabilities amounted to 2.618 euro. Equity increased by 11.640 euro, from 31.097 euro in 2022, to 42.643 in 2023.

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