Financial results - AGEXPERTMOBILĂ SRL

Financial Summary - Agexpertmobilă Srl
Unique identification code: 33072089
Registration number: J40/4710/2014
Nace: 4332
Sales - Ron
227.640
Net Profit - Ron
-18.409
Employee
6
The most important financial indicators for the company Agexpertmobilă Srl - Unique Identification Number 33072089: sales in 2023 was 227.640 euro, registering a net profit of -18.409 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.594 131.303 124.174 130.119 163.494 170.837 204.442 192.746 242.814 227.640
Total Income - EUR 76.857 134.616 131.449 134.752 168.901 176.105 214.156 205.748 253.845 239.921
Total Expenses - EUR 74.570 131.373 151.896 131.018 188.979 154.431 228.617 231.082 243.903 258.036
Gross Profit/Loss - EUR 2.287 3.243 -20.447 3.734 -20.078 21.674 -14.461 -25.334 9.942 -18.115
Net Profit/Loss - EUR 28 2.360 -20.447 2.425 -21.761 19.912 -16.603 -27.385 7.417 -18.409
Employees 3 6 7 6 6 7 6 6 6 6
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 -6.0%, from 242.814 euro in the year 2022, to 227.640 euro in 2023. The Net Profit decreased by -7.394 euro, from 7.417 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agexpertmobilă Srl - CUI 33072089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17 2.508 6.126 17.306 21.583 79.950 82.145 81.227 72.447 63.286
Current Assets 6.254 12.832 27.154 41.304 47.914 63.058 47.561 43.805 50.177 58.782
Inventories 5.972 8.943 16.977 34.275 39.545 37.773 25.885 21.078 34.662 40.192
Receivables 253 2.533 5.020 6.329 7.373 21.408 13.325 14.120 11.869 11.782
Cash 28 1.356 5.157 699 997 3.877 8.352 8.607 3.646 6.808
Shareholders Funds 251 2.614 -17.860 -15.133 -36.616 -15.995 -32.296 -58.965 -51.731 -69.984
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 6.020 12.726 51.140 73.743 106.113 159.003 162.001 183.997 174.355 192.051
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.782 euro in 2023 which includes Inventories of 40.192 euro, Receivables of 11.782 euro and cash availability of 6.808 euro.
The company's Equity was valued at -69.984 euro, while total Liabilities amounted to 192.051 euro. Equity decreased by -18.409 euro, from -51.731 euro in 2022, to -69.984 in 2023.

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