Financial results - AGOSAN INDUSTRIES S.R.L.

Financial Summary - Agosan Industries S.r.l.
Unique identification code: 10387835
Registration number: J13/1083/1998
Nace: 1414
Sales - Ron
39.363
Net Profit - Ron
-5.343
Employees
3
Open Account
Company Agosan Industries S.r.l. with Fiscal Code 10387835 recorded a turnover of 2024 of 39.363, with a net profit of -5.343 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agosan Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.666 15.877 16.353 18.532 29.480 22.381 14.309 39.208 44.586 39.363
Total Income - EUR 11.900 15.903 16.353 18.532 29.487 24.135 14.344 39.208 44.586 39.367
Total Expenses - EUR 9.447 16.018 21.528 19.027 26.979 26.323 16.757 34.018 48.659 44.325
Gross Profit/Loss - EUR 2.453 -114 -5.176 -494 2.508 -2.188 -2.413 5.189 -4.073 -4.958
Net Profit/Loss - EUR 2.096 -273 -5.339 -680 2.213 -2.399 -2.494 4.805 -4.466 -5.343
Employees 2 2 2 3 3 3 1 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.2%, from 44.586 euro in the year 2023, to 39.363 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agosan Industries S.r.l. - CUI 10387835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.496 138.332 132.353 126.353 123.968 118.183 112.202 110.851 108.432 111.096
Current Assets 10.987 15.902 16.943 16.058 17.167 15.846 16.504 16.365 13.665 13.797
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.317 6.699 7.081 7.416 7.635 7.897 8.466 15.747 12.996 10.326
Cash 4.670 9.203 9.861 8.642 9.532 7.950 8.038 618 669 3.471
Shareholders Funds 136.999 135.328 127.699 124.676 124.475 119.716 114.567 119.728 114.899 108.914
Social Capital 949 939 923 906 889 872 853 855 853 848
Debts 17.483 18.906 21.597 17.735 16.660 14.313 14.140 7.489 7.344 15.979
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.326 euro and cash availability of 3.471 euro.
The company's Equity was valued at 108.914 euro, while total Liabilities amounted to 15.979 euro. Equity decreased by -5.343 euro, from 114.899 euro in 2023, to 108.914 in 2024.

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