Financial results - AGNETA INTERMED SRL

Financial Summary - Agneta Intermed Srl
Unique identification code: 9762671
Registration number: J20/741/1997
Nace: 6492
Sales - Ron
16.664
Net Profit - Ron
1.077
Employee
1
The most important financial indicators for the company Agneta Intermed Srl - Unique Identification Number 9762671: sales in 2023 was 16.664 euro, registering a net profit of 1.077 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agneta Intermed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.877 20.794 20.560 27.622 21.670 13.353 13.190 12.502 17.377 16.664
Total Income - EUR 18.877 45.541 25.648 56.080 21.670 13.353 13.190 12.502 17.377 16.673
Total Expenses - EUR 14.338 37.875 23.101 44.826 17.721 10.131 10.429 10.020 12.955 15.441
Gross Profit/Loss - EUR 4.539 7.666 2.546 11.254 3.949 3.222 2.761 2.482 4.421 1.232
Net Profit/Loss - EUR 3.973 6.300 2.096 10.694 3.732 3.088 2.640 2.367 4.251 1.077
Employees 2 2 2 2 2 1 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 decreased by -3.8%, from 17.377 euro in the year 2022, to 16.664 euro in 2023. The Net Profit decreased by -3.161 euro, from 4.251 euro in 2022, to 1.077 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agneta Intermed Srl - CUI 9762671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.467 46.991 38.376 16.929 9.457 9.179 8.386 12.249 11.830 11.137
Current Assets 22.049 47.588 34.707 27.701 28.628 31.258 33.849 31.392 24.065 21.810
Inventories 191 200 0 128 611 0 0 0 123 260
Receivables 2 24.747 29.583 0 0 0 49 0 0 0
Cash 21.856 22.641 5.124 27.573 28.017 31.257 33.800 31.391 23.942 21.551
Shareholders Funds 85.665 92.680 70.392 43.025 36.920 39.293 41.188 42.642 34.218 31.346
Social Capital 31.235 31.496 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303
Debts 1.851 1.899 2.691 1.605 1.166 1.144 1.047 999 1.677 1.601
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.810 euro in 2023 which includes Inventories of 260 euro, Receivables of 0 euro and cash availability of 21.551 euro.
The company's Equity was valued at 31.346 euro, while total Liabilities amounted to 1.601 euro. Equity decreased by -2.768 euro, from 34.218 euro in 2022, to 31.346 in 2023.

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