Financial results - AGN GRUP SRL

Financial Summary - Agn Grup Srl
Unique identification code: 15494255
Registration number: J04/625/2003
Nace: 4532
Sales - Ron
415.880
Net Profit - Ron
1.792
Employee
1
The most important financial indicators for the company Agn Grup Srl - Unique Identification Number 15494255: sales in 2023 was 415.880 euro, registering a net profit of 1.792 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agn Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 191.400 168.714 158.366 237.018 513.702 410.365 345.179 390.685 416.952 415.880
Total Income - EUR 191.401 168.715 158.382 239.656 547.452 411.559 351.088 390.693 417.903 415.880
Total Expenses - EUR 182.442 160.909 152.909 202.772 517.159 382.609 341.537 371.633 371.512 411.258
Gross Profit/Loss - EUR 8.959 7.806 5.473 36.884 30.293 28.950 9.551 19.060 46.391 4.622
Net Profit/Loss - EUR 7.416 6.478 4.421 34.367 24.770 24.812 6.039 15.648 42.938 1.792
Employees 4 3 2 2 2 2 1 1 1 1
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 0.0%, from 416.952 euro in the year 2022, to 415.880 euro in 2023. The Net Profit decreased by -41.016 euro, from 42.938 euro in 2022, to 1.792 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agn Grup Srl - CUI 15494255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.348 63.003 61.495 59.604 20.586 10.535 1.997 2.932 2.377 1.363
Current Assets 112.840 90.627 131.426 211.863 258.450 273.576 38.303 58.650 80.266 63.303
Inventories 77.891 61.323 100.087 170.500 21.613 3.071 8.743 10.632 8.664 16.239
Receivables 28.407 27.626 28.269 35.910 78.044 112.713 16.079 25.455 35.549 20.989
Cash 6.542 1.678 3.070 5.454 158.794 157.792 13.481 22.563 36.054 26.075
Shareholders Funds -79.356 -73.540 -68.369 -32.845 -21.243 3.981 -8.937 6.909 46.317 25.469
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 255.544 227.170 261.290 304.312 300.279 280.130 49.237 54.708 36.352 39.224
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.303 euro in 2023 which includes Inventories of 16.239 euro, Receivables of 20.989 euro and cash availability of 26.075 euro.
The company's Equity was valued at 25.469 euro, while total Liabilities amounted to 39.224 euro. Equity decreased by -20.708 euro, from 46.317 euro in 2022, to 25.469 in 2023.

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