Financial results - AGLIAFIN S.R.L.

Financial Summary - Agliafin S.r.l.
Unique identification code: 14538906
Registration number: J31/78/2002
Nace: 7022
Sales - Ron
3.877
Net Profit - Ron
1.016
Employee
The most important financial indicators for the company Agliafin S.r.l. - Unique Identification Number 14538906: sales in 2023 was 3.877 euro, registering a net profit of 1.016 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agliafin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.092 5.184 8.435 5.752 3.368 3.042 6.716 1.916 1.662 3.877
Total Income - EUR 12.807 5.364 8.594 5.794 5.012 3.042 8.106 1.916 1.662 4.341
Total Expenses - EUR 13.348 5.600 9.953 5.937 10.415 3.843 11.141 6.838 1.227 3.060
Gross Profit/Loss - EUR -541 -236 -1.359 -144 -5.402 -801 -3.036 -4.922 435 1.281
Net Profit/Loss - EUR -541 -236 -1.359 -144 -5.437 -888 -3.234 -4.971 389 1.016
Employees 1 1 1 1 1 1 0 0 0 0
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 134.0%, from 1.662 euro in the year 2022, to 3.877 euro in 2023. The Net Profit increased by 629 euro, from 389 euro in 2022, to 1.016 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agliafin S.r.l. - CUI 14538906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.223 57.902 56.513 55.557 54.537 53.481 30.981 30.823 31.941 31.601
Current Assets 5.645 8.778 10.986 10.840 10.522 9.108 2.084 1.029 2.065 1.627
Inventories 3.968 6.811 6.472 6.855 7.366 8.171 126 163 784 486
Receivables 1.644 1.927 4.474 3.684 2.785 885 1.564 849 1.093 871
Cash 32 41 41 301 372 52 394 18 188 270
Shareholders Funds 44.783 44.921 43.104 42.230 36.019 34.433 30.547 24.898 25.364 26.304
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.085 21.759 24.396 24.167 29.041 28.156 7.677 6.970 8.642 6.924
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.627 euro in 2023 which includes Inventories of 486 euro, Receivables of 871 euro and cash availability of 270 euro.
The company's Equity was valued at 26.304 euro, while total Liabilities amounted to 6.924 euro. Equity increased by 1.017 euro, from 25.364 euro in 2022, to 26.304 in 2023.

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