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
44.586
Net Profit - Ron
-4.466
Employee
4
The most important financial indicators for the company Agosan Industries S.r.l. - Unique Identification Number 10387835: sales in 2023 was 44.586 euro, registering a net profit of -4.466 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agosan Industries S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.233 11.666 15.877 16.353 18.532 29.480 22.381 14.309 39.208 44.586
Total Income - EUR 6.749 11.900 15.903 16.353 18.532 29.487 24.135 14.344 39.208 44.586
Total Expenses - EUR 5.993 9.447 16.018 21.528 19.027 26.979 26.323 16.757 34.018 48.659
Gross Profit/Loss - EUR 756 2.453 -114 -5.176 -494 2.508 -2.188 -2.413 5.189 -4.073
Net Profit/Loss - EUR 553 2.096 -273 -5.339 -680 2.213 -2.399 -2.494 4.805 -4.466
Employees 2 2 2 2 3 3 3 1 3 4
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 14.1%, from 39.208 euro in the year 2022, to 44.586 euro in 2023. The Net Profit decreased by -4.791 euro, from 4.805 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agosan Industries S.r.l. - CUI 10387835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.199 143.496 138.332 132.353 126.353 123.968 118.183 112.202 110.851 108.432
Current Assets 7.293 10.987 15.902 16.943 16.058 17.167 15.846 16.504 16.365 13.665
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.085 6.317 6.699 7.081 7.416 7.635 7.897 8.466 15.747 12.996
Cash 1.208 4.670 9.203 9.861 8.642 9.532 7.950 8.038 618 669
Shareholders Funds 28.473 136.999 135.328 127.699 124.676 124.475 119.716 114.567 119.728 114.899
Social Capital 941 949 939 923 906 889 872 853 855 853
Debts 16.019 17.483 18.906 21.597 17.735 16.660 14.313 14.140 7.489 7.344
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 "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 13.665 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.996 euro and cash availability of 669 euro.
The company's Equity was valued at 114.899 euro, while total Liabilities amounted to 7.344 euro. Equity decreased by -4.466 euro, from 119.728 euro in 2022, to 114.899 in 2023.

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