The most important financial indicators for the company Agi & Co S.r.l. - Unique Identification Number 5565308:
sales in 2023 was
114.842
euro, registering a net profit of
11.440
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
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 9.2%, from 105.478 euro in the year 2022, to 114.842 euro in 2023.
The Net Profit increased by 1.429 euro, from 10.041 euro in 2022, to 11.440 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 -
Agi & Co S.r.l. - CUI 5565308
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
198.403
193.489
185.183
175.992
177.490
147.458
124.238
196.697
182.251
166.684
Current Assets
62.812
71.664
74.208
109.558
103.260
132.217
174.983
123.635
111.786
141.869
Inventories
0
0
0
32
31
45
5.767
5.683
6.752
8.082
Receivables
13.282
22.519
13.506
100.877
75.065
105.476
165.302
113.264
104.208
132.973
Cash
49.530
49.145
60.702
8.650
28.165
26.695
3.914
4.688
826
814
Shareholders Funds
276.642
280.948
276.635
278.733
276.190
274.802
274.403
270.108
280.987
291.575
Social Capital
5.475
5.521
5.465
5.372
5.274
5.172
5.073
4.961
4.976
4.961
Debts
4.026
3.820
2.172
25.903
23.297
23.245
42.843
67.850
30.730
34.604
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
"1520 - 1520"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.869 euro in 2023 which includes Inventories of
8.082 euro, Receivables of
132.973 euro and cash availability of
814 euro.
The company's Equity was valued at
291.575 euro, while total Liabilities amounted to
34.604 euro.
Equity increased by 11.440 euro, from 280.987 euro in 2022, to 291.575 in 2023.
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Comments - Agi & Co S.r.l.