The most important financial indicators for the company Aghiresan Com S.r.l. - Unique Identification Number 18418422:
sales in 2023 was
76.681
euro, registering a net profit of
5.107
euro and having an average number of
3
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 decreased by -11.7%, from 87.069 euro in the year 2022, to 76.681 euro in 2023.
The Net Profit increased by 4.046 euro, from 1.064 euro in 2022, to 5.107 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 -
Aghiresan Com S.r.l. - CUI 18418422
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.114
16.624
16.549
16.560
16.210
15.896
15.594
15.249
15.296
15.250
Current Assets
18.896
22.085
33.123
39.944
47.619
55.567
67.926
71.746
77.695
86.332
Inventories
18.476
19.584
30.502
37.276
45.490
54.275
67.328
70.863
76.685
84.471
Receivables
23
1.739
2.291
2.196
1.691
885
54
447
13
1.296
Cash
397
762
330
473
438
408
544
437
997
564
Shareholders Funds
-1.375
2.757
9.603
13.929
13.276
12.626
15.343
15.272
16.395
21.453
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.385
35.953
40.069
42.575
50.553
58.836
68.177
71.723
76.595
80.129
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
86.332 euro in 2023 which includes Inventories of
84.471 euro, Receivables of
1.296 euro and cash availability of
564 euro.
The company's Equity was valued at
21.453 euro, while total Liabilities amounted to
80.129 euro.
Equity increased by 5.107 euro, from 16.395 euro in 2022, to 21.453 in 2023.
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Comments - Aghiresan Com S.r.l.