Financial results - AGOSTON KGM S.R.L.

Financial Summary - Agoston Kgm S.r.l.
Unique identification code: 33062042
Registration number: J14/101/2014
Nace: 8622
Sales - Ron
23.774
Net Profit - Ron
1.818
Employee
4
The most important financial indicators for the company Agoston Kgm S.r.l. - Unique Identification Number 33062042: sales in 2023 was 23.774 euro, registering a net profit of 1.818 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agoston Kgm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.779 7.262 7.869 7.268 7.788 14.824 19.410 17.219 19.927 23.774
Total Income - EUR 2.779 7.262 7.869 7.342 7.788 15.480 22.722 20.440 23.158 26.996
Total Expenses - EUR 2.132 4.501 5.049 5.818 7.358 12.198 27.882 25.389 23.589 24.940
Gross Profit/Loss - EUR 647 2.761 2.820 1.524 431 3.282 -5.160 -4.948 -431 2.055
Net Profit/Loss - EUR 563 2.544 2.663 1.444 353 3.134 -5.328 -4.948 -431 1.818
Employees 3 4 4 4 4 4 0 0 0 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 19.7%, from 19.927 euro in the year 2022, to 23.774 euro in 2023. The Net Profit increased by 1.818 euro, from 0 euro in 2022, to 1.818 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agoston Kgm S.r.l. - CUI 33062042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 25.927 22.141 18.429 15.255 11.987
Current Assets 900 3.021 5.761 2.480 3.255 26.506 7.806 2.785 2.503 4.464
Inventories 45 45 45 44 43 264 259 988 991 988
Receivables 0 41 41 40 39 1.053 295 80 81 80
Cash 855 2.935 5.676 2.397 3.173 25.189 7.252 1.716 1.432 3.396
Shareholders Funds 608 2.662 2.953 2.043 2.234 5.326 -2.400 -7.295 -7.744 -5.903
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 292 359 2.808 437 1.021 23.193 12.181 12.012 12.185 12.299
Income in Advance 0 0 0 0 0 23.913 20.166 16.497 13.317 10.056
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.464 euro in 2023 which includes Inventories of 988 euro, Receivables of 80 euro and cash availability of 3.396 euro.
The company's Equity was valued at -5.903 euro, while total Liabilities amounted to 12.299 euro. Equity increased by 1.818 euro, from -7.744 euro in 2022, to -5.903 in 2023. The Debt Ratio was 74.8% in the year 2023.

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