Financial results - AGNES ITARA SRL

Financial Summary - Agnes Itara Srl
Unique identification code: 24905180
Registration number: J33/1888/2008
Nace: 1089
Sales - Ron
306.349
Net Profit - Ron
182.373
Employee
1
The most important financial indicators for the company Agnes Itara Srl - Unique Identification Number 24905180: sales in 2023 was 306.349 euro, registering a net profit of 182.373 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agnes Itara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.987 101.823 148.682 168.266 197.760 231.234 473.202 378.963 282.631 306.349
Total Income - EUR 93.487 103.051 149.230 168.621 198.214 299.822 521.146 390.454 328.700 434.445
Total Expenses - EUR 84.714 101.575 137.240 156.043 176.784 253.577 312.272 293.129 277.813 249.688
Gross Profit/Loss - EUR 8.773 1.476 11.990 12.578 21.429 46.245 208.873 97.326 50.888 184.758
Net Profit/Loss - EUR 7.370 1.191 9.491 9.246 19.444 43.827 205.099 94.722 48.157 182.373
Employees 1 2 3 3 4 4 3 3 3 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 8.7%, from 282.631 euro in the year 2022, to 306.349 euro in 2023. The Net Profit increased by 134.362 euro, from 48.157 euro in 2022, to 182.373 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agnes Itara Srl - CUI 24905180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.617 51.656 36.951 27.196 16.802 60.907 49.448 40.184 76.095 131.635
Current Assets 41.036 63.123 48.612 53.575 61.900 80.087 207.915 135.945 39.121 347.775
Inventories 4.067 21.328 10.086 6.546 0 0 0 0 11.253 3.698
Receivables 36.073 38.301 37.922 48.558 69.464 94.162 198.097 144.008 59.939 324.266
Cash 896 3.494 604 -1.529 -7.564 -14.076 9.818 -8.063 -32.071 19.811
Shareholders Funds 32.983 34.450 43.590 52.098 41.310 73.800 190.671 143.702 48.332 230.558
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 22.670 80.329 41.973 28.673 37.393 67.194 66.692 32.427 66.885 248.853
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.775 euro in 2023 which includes Inventories of 3.698 euro, Receivables of 324.266 euro and cash availability of 19.811 euro.
The company's Equity was valued at 230.558 euro, while total Liabilities amounted to 248.853 euro. Equity increased by 182.373 euro, from 48.332 euro in 2022, to 230.558 in 2023.

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