The most important financial indicators for the company Agio Grup Srl - Unique Identification Number 15590210:
sales in 2023 was
264.129
euro, registering a net profit of
93.781
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -0.6%, from 266.477 euro in the year 2022, to 264.129 euro in 2023.
The Net Profit decreased by -57.724 euro, from 151.966 euro in 2022, to 93.781 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 -
Agio Grup Srl - CUI 15590210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
155.949
151.611
146.373
212.046
201.675
192.001
205.962
193.148
445.863
374.064
Current Assets
61.125
63.622
54.637
53.542
129.222
236.342
215.091
119.831
671.481
562.136
Inventories
7.575
7.639
-80
0
436
29.983
112
1.042
2.514
183
Receivables
45.512
55.669
48.248
41.591
68.680
74.221
60.739
22.180
611.817
478.241
Cash
8.038
315
6.470
11.952
60.106
132.138
154.241
96.609
26.733
15.147
Shareholders Funds
-119.102
-105.847
-36.662
13.044
106.260
186.940
147.089
249.009
316.367
422.695
Social Capital
223.110
224.972
222.677
218.909
214.892
210.730
82.694
80.860
81.111
80.865
Debts
336.191
319.292
237.694
249.497
221.732
238.240
274.171
63.983
762.160
448.734
Income in Advance
0
1.822
2.516
3.047
3.004
3.324
0
0
38.940
65.152
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
562.136 euro in 2023 which includes Inventories of
183 euro, Receivables of
478.241 euro and cash availability of
15.147 euro.
The company's Equity was valued at
422.695 euro, while total Liabilities amounted to
448.734 euro.
Equity increased by 107.287 euro, from 316.367 euro in 2022, to 422.695 in 2023.
The Debt Ratio was 47.9% in the year 2023.
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Comments - Agio Grup Srl