Financial results - AGELIS BETA SRL

Financial Summary - Agelis Beta Srl
Unique identification code: 36856196
Registration number: J23/5056/2016
Nace: 6820
Sales - Ron
126.998
Net Profit - Ron
62.565
Employee
1
The most important financial indicators for the company Agelis Beta Srl - Unique Identification Number 36856196: sales in 2023 was 126.998 euro, registering a net profit of 62.565 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agelis Beta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 94.952 0 0 10.413 25.628 98.454 115.026 126.998
Total Income - EUR - - 94.952 0 0 10.462 25.650 98.468 115.087 127.011
Total Expenses - EUR - - 39 19 54 5.914 11.242 19.204 70.618 63.176
Gross Profit/Loss - EUR - - 94.913 -19 -54 4.548 14.408 79.264 44.469 63.835
Net Profit/Loss - EUR - - 92.065 -19 -54 4.236 13.639 76.310 42.730 62.565
Employees - - 0 0 0 0 0 0 2 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 10.7%, from 115.026 euro in the year 2022, to 126.998 euro in 2023. The Net Profit increased by 19.965 euro, from 42.730 euro in 2022, to 62.565 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agelis Beta Srl - CUI 36856196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 66.663 50.478
Current Assets - - 94.997 90.531 13 14.625 16.355 100.882 7.653 42.579
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 34.344 0 0 2.107 12.957 39.859 0 17.360
Cash - - 60.652 90.531 13 12.517 3.398 61.023 7.653 25.219
Shareholders Funds - - 92.109 24 -30 4.206 13.681 76.350 42.770 62.605
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.888 90.507 43 1.097 2.059 24.370 31.103 30.061
Income in Advance - - 0 0 0 9.321 615 161 443 484
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.579 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.360 euro and cash availability of 25.219 euro.
The company's Equity was valued at 62.605 euro, while total Liabilities amounted to 30.061 euro. Equity increased by 19.965 euro, from 42.770 euro in 2022, to 62.605 in 2023. The Debt Ratio was 32.3% in the year 2023.

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