Financial results - AGHIOGEON S.R.L.

Financial Summary - Aghiogeon S.r.l.
Unique identification code: 13894751
Registration number: J04/312/2001
Nace: 4751
Sales - Ron
60.169
Net Profit - Ron
3.085
Employee
2
The most important financial indicators for the company Aghiogeon S.r.l. - Unique Identification Number 13894751: sales in 2023 was 60.169 euro, registering a net profit of 3.085 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.010 49.216 38.636 41.715 47.668 44.753 33.216 41.954 53.100 60.169
Total Income - EUR 46.010 49.240 38.636 41.720 47.687 44.753 35.313 42.884 54.396 60.356
Total Expenses - EUR 41.131 45.561 33.017 32.076 39.804 38.553 33.056 37.883 48.965 56.715
Gross Profit/Loss - EUR 4.879 3.679 5.619 9.644 7.883 6.200 2.257 5.002 5.431 3.640
Net Profit/Loss - EUR 3.498 2.201 5.233 6.124 7.406 5.753 2.000 4.748 4.910 3.085
Employees 4 2 2 2 2 2 2 2 2 2
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 13.7%, from 53.100 euro in the year 2022, to 60.169 euro in 2023. The Net Profit decreased by -1.810 euro, from 4.910 euro in 2022, to 3.085 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aghiogeon S.r.l. - CUI 13894751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.581 80.242 79.066 77.704 76.231 74.814 73.387 70.274 67.430 64.255
Current Assets 2.602 3.994 3.080 3.659 4.322 3.330 2.630 1.247 4.480 950
Inventories 2.570 3.821 2.701 2.480 2.402 2.043 671 781 468 831
Receivables 0 0 0 0 0 0 352 1 3.520 0
Cash 32 173 379 1.179 1.920 1.287 1.608 465 492 119
Shareholders Funds 6.403 8.658 13.802 19.692 26.737 31.972 33.366 37.374 23.087 22.593
Social Capital 18.786 18.943 18.749 18.432 18.094 17.743 17.407 17.021 17.074 17.022
Debts 76.780 75.578 68.344 61.671 53.816 46.173 42.651 33.966 48.823 42.612
Income in Advance 0 0 0 0 0 0 0 181 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 "4751 - 4751"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 950 euro in 2023 which includes Inventories of 831 euro, Receivables of 0 euro and cash availability of 119 euro.
The company's Equity was valued at 22.593 euro, while total Liabilities amounted to 42.612 euro. Equity decreased by -424 euro, from 23.087 euro in 2022, to 22.593 in 2023.

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