Financial results - AGHI-COT SRL

Financial Summary - Aghi-Cot Srl
Unique identification code: 21738974
Registration number: J22/1461/2007
Nace: 4711
Sales - Ron
245.958
Net Profit - Ron
10.581
Employee
6
The most important financial indicators for the company Aghi-Cot Srl - Unique Identification Number 21738974: sales in 2023 was 245.958 euro, registering a net profit of 10.581 euro and having an average number of 6 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aghi-Cot Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.806 42.747 41.708 - 78.484 169.335 139.719 136.004 202.457 245.958
Total Income - EUR 47.806 42.747 41.708 - 78.505 169.335 139.719 136.004 202.457 246.466
Total Expenses - EUR 46.061 36.976 35.045 - 83.260 166.208 116.668 83.732 203.966 233.420
Gross Profit/Loss - EUR 1.745 5.771 6.664 - -4.755 3.126 23.051 52.272 -1.508 13.046
Net Profit/Loss - EUR 312 4.497 5.371 - -5.541 1.433 21.654 50.912 -3.533 10.581
Employees 3 0 0 - 3 0 2 2 4 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 increased by 21.9%, from 202.457 euro in the year 2022, to 245.958 euro in 2023. The Net Profit increased by 10.581 euro, from 0 euro in 2022, to 10.581 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aghi-Cot Srl - CUI 21738974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.763 2.786 0 - 0 0 66.382 85.757 95.985 115.410
Current Assets 48.220 41.651 72.804 - 69.255 90.099 56.763 126.110 115.619 102.159
Inventories 44.853 41.120 70.112 - 67.068 89.947 56.123 120.840 113.896 97.200
Receivables 0 0 0 - 799 0 567 3.505 839 621
Cash 297 531 2.693 - 1.387 152 73 1.765 883 4.338
Shareholders Funds -4.963 508 1.867 - 2.416 3.802 32.143 82.343 79.065 89.407
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 55.946 43.929 70.937 - 66.839 86.297 91.002 129.525 132.539 128.163
Income in Advance 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 102.159 euro in 2023 which includes Inventories of 97.200 euro, Receivables of 621 euro and cash availability of 4.338 euro.
The company's Equity was valued at 89.407 euro, while total Liabilities amounted to 128.163 euro. Equity increased by 10.581 euro, from 79.065 euro in 2022, to 89.407 in 2023.

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