Financial results - AGIPAT SRL

Financial Summary - Agipat Srl
Unique identification code: 14873820
Registration number: J33/492/2002
Nace: 4789
Sales - Ron
802.125
Net Profit - Ron
303.269
Employee
2
The most important financial indicators for the company Agipat Srl - Unique Identification Number 14873820: sales in 2023 was 802.125 euro, registering a net profit of 303.269 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agipat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 346.847 447.638 631.136 683.117 615.753 715.614 405.356 561.218 715.677 802.125
Total Income - EUR 356.830 471.824 643.452 706.194 629.847 736.513 437.335 573.723 744.983 872.456
Total Expenses - EUR 267.647 387.244 518.265 570.322 464.796 615.008 374.667 461.301 583.785 542.826
Gross Profit/Loss - EUR 89.183 84.580 125.187 135.872 165.051 121.505 62.668 112.422 161.199 329.630
Net Profit/Loss - EUR 74.958 69.786 105.198 114.771 158.893 114.333 58.829 107.339 154.454 303.269
Employees 3 3 3 4 3 2 2 1 2 2
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 12.4%, from 715.677 euro in the year 2022, to 802.125 euro in 2023. The Net Profit increased by 149.283 euro, from 154.454 euro in 2022, to 303.269 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agipat Srl - CUI 14873820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 434.285 450.141 34.765 24.805 21.562 66.823 128.172 89.465 53.767 24.250
Current Assets 191.597 260.702 435.388 450.925 634.126 681.353 558.596 728.536 682.753 890.581
Inventories 51.014 107.270 183.645 105.924 196.639 162.307 108.928 191.932 174.076 195.256
Receivables 87.305 78.859 124.695 129.572 257.640 351.464 283.718 385.023 381.559 119.875
Cash 53.278 74.572 127.048 215.429 179.847 167.582 165.950 151.581 127.118 575.450
Shareholders Funds 516.949 564.268 136.198 248.664 402.994 509.522 449.883 547.246 383.222 685.329
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 108.933 146.575 333.955 227.065 252.759 238.654 236.884 270.755 353.298 229.816
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 "4789 - 4789"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 890.581 euro in 2023 which includes Inventories of 195.256 euro, Receivables of 119.875 euro and cash availability of 575.450 euro.
The company's Equity was valued at 685.329 euro, while total Liabilities amounted to 229.816 euro. Equity increased by 303.269 euro, from 383.222 euro in 2022, to 685.329 in 2023.

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