Financial results - AGENA MAGGEN S.R.L.

Financial Summary - Agena Maggen S.r.l.
Unique identification code: 3985429
Registration number: J16/1287/1993
Nace: 5630
Sales - Ron
9.704
Net Profit - Ron
3.023
Employee
The most important financial indicators for the company Agena Maggen S.r.l. - Unique Identification Number 3985429: sales in 2023 was 9.704 euro, registering a net profit of 3.023 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agena Maggen S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.865 18.663 11.215 10.201 9.799 9.609 7.134 7.631 6.388 9.704
Total Income - EUR 10.865 18.663 11.380 10.201 9.801 9.609 7.134 7.631 6.388 9.704
Total Expenses - EUR 12.325 20.551 3.796 2.049 1.822 1.355 2.537 1.754 2.545 6.205
Gross Profit/Loss - EUR -1.459 -1.888 7.584 8.153 7.979 8.255 4.597 5.877 3.843 3.499
Net Profit/Loss - EUR -1.785 -2.448 7.248 7.847 7.685 7.966 4.383 5.652 3.655 3.023
Employees 1 1 0 0 0 0 0 0 0 0
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 52.4%, from 6.388 euro in the year 2022, to 9.704 euro in 2023. The Net Profit decreased by -621 euro, from 3.655 euro in 2022, to 3.023 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agena Maggen S.r.l. - CUI 3985429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.581 19.764 18.278 17.006 15.783 14.584 13.432 12.278 11.456 10.565
Current Assets 2.271 2.410 3.527 1.611 1.037 1.021 0 0 0 1.767
Inventories 1.196 344 0 0 0 0 0 0 0 0
Receivables 0 1.633 1.580 1.507 1.024 1.004 0 0 0 0
Cash 1.075 433 1.947 104 13 18 0 0 0 1.767
Shareholders Funds -33.761 -35.159 -27.552 -19.240 -11.201 -3.690 -111 5.068 8.738 11.735
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 56.613 57.332 49.358 37.856 28.021 19.296 13.543 7.210 2.718 597
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.767 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.767 euro.
The company's Equity was valued at 11.735 euro, while total Liabilities amounted to 597 euro. Equity increased by 3.023 euro, from 8.738 euro in 2022, to 11.735 in 2023.

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