The most important financial indicators for the company Agena Prest Ag I.f.n. S.r.l. - Unique Identification Number 15326774:
sales in 2023 was
108.528
euro, registering a net profit of
52.703
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 6.6%, from 102.127 euro in the year 2022, to 108.528 euro in 2023.
The Net Profit decreased by -685 euro, from 53.551 euro in 2022, to 52.703 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agena Prest Ag I.f.n. S.r.l. - CUI 15326774
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.074
17.306
12.304
0
0
0
0
0
0
0
Current Assets
174.379
215.892
189.528
177.181
158.031
204.200
190.343
221.798
285.585
292.595
Inventories
1.701
2.228
3.272
3.287
3.718
3.796
2.843
4.107
8.270
4.623
Receivables
150.942
176.411
143.011
147.863
131.498
181.518
158.801
196.089
250.762
271.694
Cash
21.736
37.254
43.245
26.031
22.814
18.885
28.699
21.602
26.553
16.278
Shareholders Funds
118.420
139.159
21.862
53.131
90.690
122.754
162.436
197.295
53.794
52.946
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
78.033
94.039
179.969
124.050
67.342
81.445
27.907
24.503
231.791
239.649
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
292.595 euro in 2023 which includes Inventories of
4.623 euro, Receivables of
271.694 euro and cash availability of
16.278 euro.
The company's Equity was valued at
52.946 euro, while total Liabilities amounted to
239.649 euro.
Equity decreased by -685 euro, from 53.794 euro in 2022, to 52.946 in 2023.
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Comments - Agena Prest Ag I.f.n. S.r.l.