The most important financial indicators for the company Agmus Sa - Unique Identification Number 1990119:
sales in 2023 was
289.534
euro, registering a net profit of
15.948
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Agmus Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.535.639
3.701.542
505.701
368.930
304.130
336.165
255.814
279.561
352.857
289.534
Total Income - EUR
5.040.307
4.109.228
867.494
396.900
304.655
346.309
358.010
320.590
3.132.793
301.574
Total Expenses - EUR
4.974.558
4.049.655
858.733
383.700
281.904
340.856
431.012
301.397
1.115.966
282.087
Gross Profit/Loss - EUR
65.749
59.573
8.761
13.200
22.752
5.453
-73.002
19.193
2.016.827
19.487
Net Profit/Loss - EUR
59.259
42.893
2.354
3.041
19.890
2.072
-76.948
15.988
1.733.917
15.948
Employees
138
89
7
3
3
4
2
3
3
3
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 -17.7%, from 352.857 euro in the year 2022, to 289.534 euro in 2023.
The Net Profit decreased by -1.712.711 euro, from 1.733.917 euro in 2022, to 15.948 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 -
Agmus Sa - CUI 1990119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.841.263
1.558.585
1.048.552
885.244
741.247
601.071
453.100
359.985
1.011.371
850.919
Current Assets
2.694.231
2.000.777
1.023.813
1.204.517
1.136.752
1.206.687
1.073.757
1.147.870
2.498.635
2.191.200
Inventories
1.367.611
369.312
90.604
88.000
90.394
96.662
0
0
0
0
Receivables
1.085.304
1.563.793
812.641
915.270
954.328
848.481
770.104
773.616
2.153.641
1.696.468
Cash
241.316
67.672
120.569
0
92.031
261.544
303.653
374.254
344.994
494.732
Shareholders Funds
2.199.221
2.260.470
1.749.879
1.723.309
1.711.573
1.680.499
1.471.131
1.454.495
3.192.925
2.794.865
Social Capital
1.164.485
1.174.204
1.162.229
1.142.562
1.121.594
1.099.873
1.079.022
1.055.094
1.058.367
1.048.646
Debts
2.336.317
1.298.892
322.486
366.452
166.426
127.259
55.726
53.360
317.081
264.894
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.191.200 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.696.468 euro and cash availability of
494.732 euro.
The company's Equity was valued at
2.794.865 euro, while total Liabilities amounted to
264.894 euro.
Equity decreased by -388.378 euro, from 3.192.925 euro in 2022, to 2.794.865 in 2023.
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Comments - Agmus Sa