The most important financial indicators for the company Agherasimoae Com S.r.l. - Unique Identification Number 17366996:
sales in 2023 was
77.475
euro, registering a net profit of
3.413
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 70.7%, from 45.516 euro in the year 2022, to 77.475 euro in 2023.
The Net Profit increased by 2.964 euro, from 450 euro in 2022, to 3.413 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 -
Agherasimoae Com S.r.l. - CUI 17366996
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
630
561
738
664
592
289
226
170
113
Current Assets
8.223
14.817
24.255
15.033
11.639
13.603
14.700
12.656
13.489
17.221
Inventories
8.000
10.722
11.724
12.889
9.875
10.585
10.231
11.644
13.292
10.158
Receivables
0
4.007
11.861
884
92
90
92
90
97
1.392
Cash
223
88
671
1.260
1.672
2.927
4.378
922
100
5.671
Shareholders Funds
-11.518
1.542
16.569
13.304
10.600
11.998
13.609
12.762
11.223
11.569
Social Capital
45
45
45
44
47
46
45
44
45
44
Debts
19.741
13.904
8.247
2.466
1.704
2.197
1.380
120
2.436
5.765
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.221 euro in 2023 which includes Inventories of
10.158 euro, Receivables of
1.392 euro and cash availability of
5.671 euro.
The company's Equity was valued at
11.569 euro, while total Liabilities amounted to
5.765 euro.
Equity increased by 380 euro, from 11.223 euro in 2022, to 11.569 in 2023.
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