Financial results - AGIGEA EXPRES SRL

Financial Summary - Agigea Expres Srl
Unique identification code: 2416590
Registration number: J13/2116/1992
Nace: 3811
Sales - Ron
2.742.707
Net Profit - Ron
650.647
Employee
84
The most important financial indicators for the company Agigea Expres Srl - Unique Identification Number 2416590: sales in 2023 was 2.742.707 euro, registering a net profit of 650.647 euro and having an average number of 84 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agigea Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.240.797 1.250.470 1.108.471 1.415.826 974.664 1.208.716 981.615 1.696.167 2.801.791 2.742.707
Total Income - EUR 1.262.504 1.277.031 1.138.024 1.424.261 990.201 1.224.538 1.000.461 1.705.883 2.815.279 2.770.085
Total Expenses - EUR 749.997 775.693 759.894 1.014.962 833.268 937.783 782.107 1.081.211 1.823.333 2.028.099
Gross Profit/Loss - EUR 512.507 501.337 378.130 409.299 156.932 286.755 218.354 624.671 991.946 741.986
Net Profit/Loss - EUR 431.776 422.387 318.365 347.728 128.353 267.165 181.501 553.854 846.603 650.647
Employees 95 103 111 134 111 96 84 91 92 84
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 -1.8%, from 2.801.791 euro in the year 2022, to 2.742.707 euro in 2023. The Net Profit decreased by -193.389 euro, from 846.603 euro in 2022, to 650.647 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agigea Expres Srl - CUI 2416590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 270.544 213.423 172.626 185.969 154.944 182.002 165.980 159.425 308.448 490.256
Current Assets 538.565 519.258 488.791 488.142 390.514 355.306 280.336 673.473 1.169.267 986.142
Inventories 12.938 9.138 11.457 12.421 9.224 10.483 10.602 8.925 18.407 14.989
Receivables 352.726 296.714 324.890 282.546 310.696 313.828 242.952 509.890 893.742 956.152
Cash 172.901 213.407 152.444 193.175 70.594 30.994 26.782 154.658 257.118 15.001
Shareholders Funds 698.494 650.481 550.531 594.242 468.685 450.607 331.644 608.054 892.605 1.282.687
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 112.385 86.484 114.862 81.955 79.346 88.476 117.704 229.329 586.384 193.711
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 986.142 euro in 2023 which includes Inventories of 14.989 euro, Receivables of 956.152 euro and cash availability of 15.001 euro.
The company's Equity was valued at 1.282.687 euro, while total Liabilities amounted to 193.711 euro. Equity increased by 392.789 euro, from 892.605 euro in 2022, to 1.282.687 in 2023.

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