The most important financial indicators for the company Agorachy Ale S.r.l. - Unique Identification Number 41653813:
sales in 2023 was
45.840
euro, registering a net profit of
34.955
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 63.7%, from 28.085 euro in the year 2022, to 45.840 euro in 2023.
The Net Profit decreased by -18.276 euro, from 53.393 euro in 2022, to 34.955 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 -
Agorachy Ale S.r.l. - CUI 41653813
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
736
3.051
29.329
8.364
9.759
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
-181
-826
-1.430
Cash
-
-
-
-
-
736
3.051
29.511
9.189
11.189
Shareholders Funds
-
-
-
-
-
-14.611
-45.682
-74.382
-21.220
13.800
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
15.347
48.733
103.712
29.583
-4.041
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.759 euro in 2023 which includes Inventories of
0 euro, Receivables of
-1.430 euro and cash availability of
11.189 euro.
The company's Equity was valued at
13.800 euro, while total Liabilities amounted to
-4.041 euro.
Equity increased by 34.956 euro, from -21.220 euro in 2022, to 13.800 in 2023.
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Comments - Agorachy Ale S.r.l.