The most important financial indicators for the company Agi Total S.r.l. - Unique Identification Number 18137699:
sales in 2023 was
153.989
euro, registering a net profit of
18.756
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -1.5%, from 156.804 euro in the year 2022, to 153.989 euro in 2023.
The Net Profit decreased by -2.027 euro, from 20.846 euro in 2022, to 18.756 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 Total S.r.l. - CUI 18137699
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.223
1.424
0
0
0
437
297
161
32
47
Current Assets
42.601
72.477
56.764
50.459
58.629
67.513
48.783
54.928
70.334
71.044
Inventories
16.096
22.921
15.494
14.273
16.906
15.904
16.418
20.594
28.895
23.448
Receivables
16.536
17.613
20.644
22.894
23.923
16.291
9.342
10.758
22.697
19.331
Cash
9.970
31.943
20.626
13.293
17.800
35.318
23.024
23.576
18.742
28.265
Shareholders Funds
27.679
39.890
33.084
34.434
38.668
28.862
40.480
49.979
28.756
26.641
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.146
34.403
24.098
16.377
20.268
39.384
8.881
5.200
42.044
45.357
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.044 euro in 2023 which includes Inventories of
23.448 euro, Receivables of
19.331 euro and cash availability of
28.265 euro.
The company's Equity was valued at
26.641 euro, while total Liabilities amounted to
45.357 euro.
Equity decreased by -2.027 euro, from 28.756 euro in 2022, to 26.641 in 2023.
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Comments - Agi Total S.r.l.