Financial results - AGHETECH S.R.L.

Financial Summary - Aghetech S.r.l.
Unique identification code: 43700920
Registration number: J33/275/2021
Nace: 5829
Sales - Ron
113.044
Net Profit - Ron
65.645
Employee
1
The most important financial indicators for the company Aghetech S.r.l. - Unique Identification Number 43700920: sales in 2023 was 113.044 euro, registering a net profit of 65.645 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 66.572 183.150 113.044
Total Income - EUR - - - - - - - 66.639 183.380 113.159
Total Expenses - EUR - - - - - - - 8.442 74.275 46.496
Gross Profit/Loss - EUR - - - - - - - 58.196 109.105 66.663
Net Profit/Loss - EUR - - - - - - - 57.531 107.456 65.645
Employees - - - - - - - 1 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 decreased by -38.1%, from 183.150 euro in the year 2022, to 113.044 euro in 2023. The Net Profit decreased by -41.485 euro, from 107.456 euro in 2022, to 65.645 in the last year.

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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 - Aghetech S.r.l. - CUI 43700920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.061 430 1.803
Current Assets - - - - - - - 58.045 108.631 65.154
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 91.686 61.214
Cash - - - - - - - 58.045 16.946 3.940
Shareholders Funds - - - - - - - 57.935 107.941 66.130
Social Capital - - - - - - - 404 406 404
Debts - - - - - - - 1.171 1.120 827
Income in Advance - - - - - - - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.154 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.214 euro and cash availability of 3.940 euro.
The company's Equity was valued at 66.130 euro, while total Liabilities amounted to 827 euro. Equity decreased by -41.484 euro, from 107.941 euro in 2022, to 66.130 in 2023.

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