Financial results - AGOSIM IMPEX SRL

Financial Summary - Agosim Impex Srl
Unique identification code: 3505466
Registration number: J31/810/1992
Nace: 3109
Sales - Ron
702.686
Net Profit - Ron
141.809
Employee
18
The most important financial indicators for the company Agosim Impex Srl - Unique Identification Number 3505466: sales in 2023 was 702.686 euro, registering a net profit of 141.809 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agosim Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 209.524 252.728 246.909 296.866 322.436 392.281 582.338 720.468 717.658 702.686
Total Income - EUR 207.768 250.674 250.201 295.455 324.566 398.422 576.527 725.088 757.114 716.409
Total Expenses - EUR 205.543 237.759 231.088 274.512 287.308 349.128 421.185 540.939 569.827 566.009
Gross Profit/Loss - EUR 2.225 12.916 19.114 20.943 37.257 49.295 155.342 184.148 187.287 150.400
Net Profit/Loss - EUR 1.848 11.155 16.392 17.616 34.032 45.745 150.884 178.765 182.193 141.809
Employees 17 15 15 16 16 18 18 17 17 18
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 -1.8%, from 717.658 euro in the year 2022, to 702.686 euro in 2023. The Net Profit decreased by -39.832 euro, from 182.193 euro in 2022, to 141.809 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agosim Impex Srl - CUI 3505466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.950 92.671 102.901 214.815 317.092 305.457 394.029 565.080 583.065 656.411
Current Assets 129.021 111.301 141.255 169.425 72.028 154.875 247.812 276.473 431.643 760.543
Inventories 57.586 62.270 90.087 97.178 85.911 129.358 107.715 77.332 153.130 156.002
Receivables 65.734 46.947 41.534 49.210 37.969 60.977 56.129 97.411 105.184 221.475
Cash 5.701 2.084 9.634 23.037 -51.852 -35.460 83.968 101.730 92.218 59.606
Shareholders Funds 42.730 51.349 67.217 83.696 119.185 162.622 310.423 482.304 665.994 805.784
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 173.241 152.624 176.939 300.545 269.935 297.711 331.419 359.249 348.714 456.383
Income in Advance 0 0 0 0 0 0 0 0 0 154.788
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 760.543 euro in 2023 which includes Inventories of 156.002 euro, Receivables of 221.475 euro and cash availability of 59.606 euro.
The company's Equity was valued at 805.784 euro, while total Liabilities amounted to 456.383 euro. Equity increased by 141.810 euro, from 665.994 euro in 2022, to 805.784 in 2023. The Debt Ratio was 32.2% in the year 2023.

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