Financial results - AGPAR SRL

Financial Summary - Agpar Srl
Unique identification code: 15699781
Registration number: J2003000663150
Nace: 6492
Sales - Ron
2.210.485
Net Profit - Ron
389.322
Employee
11
The most important financial indicators for the company Agpar Srl - Unique Identification Number 15699781: sales in 2023 was 2.210.485 euro, registering a net profit of 389.322 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
Sales - Ron549K485K625K629K790K1M1.4M1.3M1.8M2.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agpar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 549.494 484.720 625.452 628.547 789.821 1.027.305 1.379.553 1.331.581 1.813.723 2.210.485
Total Income - EUR 559.110 484.765 625.454 628.547 982.569 1.027.305 1.379.553 1.332.141 1.814.712 2.214.753
Total Expenses - EUR 522.628 489.493 601.439 593.812 712.644 871.719 1.247.196 1.084.429 1.377.750 1.763.635
Gross Profit/Loss - EUR 36.482 -4.728 24.014 34.735 269.925 155.586 132.357 247.713 436.962 451.117
Net Profit/Loss - EUR 36.482 -4.728 24.014 31.732 268.551 132.752 110.779 212.337 377.545 389.322
Employees 14 8 8 7 7 7 7 8 10 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 22.2%, from 1.813.723 euro in the year 2022, to 2.210.485 euro in 2023. The Net Profit increased by 12.921 euro, from 377.545 euro in 2022, to 389.322 in the last year.
Sales - Ron549K485K625K629K790K1M1.4M1.3M1.8M2.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron36K-4.7K24K32K269K133K111K212K378K389K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees148877778101120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agpar Srl - CUI 15699781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 247.064 249.151 246.627 242.454 277.210 269.695 181.459 136.998 162.060 155.334
Current Assets 478.276 403.628 231.338 359.335 724.287 892.180 1.221.892 1.276.586 1.698.223 1.999.853
Inventories 2.435 3.767 26.371 22.393 16.024 33.706 118.071 164.781 179.041 134.977
Receivables 466.632 386.456 181.231 319.679 679.250 796.557 1.060.162 1.064.650 1.431.129 1.801.165
Cash 9.210 13.405 23.736 17.262 29.013 61.917 43.658 47.156 88.053 63.711
Shareholders Funds -134.781 -140.634 -115.186 -71.553 198.311 327.222 431.798 633.401 1.012.911 1.399.161
Social Capital 1.383 1.395 1.381 11.309 11.101 10.886 10.680 10.443 10.476 10.444
Debts 860.121 793.413 593.151 673.341 803.186 834.654 972.738 780.184 847.372 756.026
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.999.853 euro in 2023 which includes Inventories of 134.977 euro, Receivables of 1.801.165 euro and cash availability of 63.711 euro.
The company's Equity was valued at 1.399.161 euro, while total Liabilities amounted to 756.026 euro. Equity increased by 389.322 euro, from 1.012.911 euro in 2022, to 1.399.161 in 2023.

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