Financial results - AGF DERM SRL

Financial Summary - Agf Derm Srl
Unique identification code: 36072202
Registration number: J12/1920/2016
Nace: 8622
Sales - Ron
61.496
Net Profit - Ron
38.526
Employee
1
The most important financial indicators for the company Agf Derm Srl - Unique Identification Number 36072202: sales in 2023 was 61.496 euro, registering a net profit of 38.526 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agf Derm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 15.997 23.327 27.437 30.702 28.265 41.548 44.198 61.496
Total Income - EUR - - 15.997 23.327 27.437 30.702 28.287 41.548 44.198 61.496
Total Expenses - EUR - - 7.533 8.350 12.469 16.608 12.651 10.077 10.722 22.371
Gross Profit/Loss - EUR - - 8.464 14.977 14.968 14.094 15.636 31.471 33.476 39.125
Net Profit/Loss - EUR - - 7.983 14.277 14.145 13.173 14.896 30.478 32.405 38.526
Employees - - 1 0 0 0 0 0 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 39.6%, from 44.198 euro in the year 2022, to 61.496 euro in 2023. The Net Profit increased by 6.219 euro, from 32.405 euro in 2022, to 38.526 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agf Derm Srl - CUI 36072202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 47 582 3.770 13.318 9.495 11.909 7.904 4.348
Current Assets - - 8.850 13.924 10.625 11.635 26.429 29.426 42.576 47.234
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.795 1.329 1.835 2.192 3.409 3.184 27.749 31.947
Cash - - 7.055 12.595 8.790 9.443 23.020 26.241 14.827 15.287
Shareholders Funds - - 8.028 14.340 14.196 24.877 34.948 41.244 32.454 38.575
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.018 293 301 267 1.151 269 18.259 13.231
Income in Advance - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.234 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.947 euro and cash availability of 15.287 euro.
The company's Equity was valued at 38.575 euro, while total Liabilities amounted to 13.231 euro. Equity increased by 6.219 euro, from 32.454 euro in 2022, to 38.575 in 2023.

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