Financial results - AGRESIVE IDEEA DESIGN S.R.L.

Financial Summary - Agresive Ideea Design S.r.l.
Unique identification code: 22445689
Registration number: J21/576/2007
Nace: 3101
Sales - Ron
418.237
Net Profit - Ron
1.172
Employee
20
The most important financial indicators for the company Agresive Ideea Design S.r.l. - Unique Identification Number 22445689: sales in 2023 was 418.237 euro, registering a net profit of 1.172 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agresive Ideea Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 237.129 264.011 318.543 451.195 423.937 432.697 393.655 450.758 507.477 418.237
Total Income - EUR 230.010 261.642 295.897 405.353 458.045 490.010 437.977 456.690 504.096 526.634
Total Expenses - EUR 227.909 259.145 294.246 386.046 443.474 486.948 437.245 451.366 498.257 525.249
Gross Profit/Loss - EUR 2.101 2.497 1.651 19.307 14.571 3.062 732 5.324 5.839 1.385
Net Profit/Loss - EUR 1.554 1.903 1.376 14.213 12.929 2.507 302 4.216 4.488 1.172
Employees 11 11 14 15 20 22 21 20 20 20
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 -17.3%, from 507.477 euro in the year 2022, to 418.237 euro in 2023. The Net Profit decreased by -3.302 euro, from 4.488 euro in 2022, to 1.172 in the last year.

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Agresive Ideea Design S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agresive Ideea Design S.r.l. - CUI 22445689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.301 38.555 68.737 86.616 283.389 250.628 256.163 204.357 164.148 318.767
Current Assets 98.634 99.866 89.861 34.666 201.881 96.244 127.703 171.740 193.763 258.157
Inventories 86.397 91.945 87.676 22.471 61.560 77.689 80.030 63.165 19.472 87.229
Receivables 12.089 6.461 489 10.532 139.243 18.305 20.239 60.784 63.616 39.697
Cash 147 1.460 1.695 1.663 1.078 250 27.434 47.791 110.675 131.231
Shareholders Funds 5.582 7.532 8.831 22.895 35.403 37.224 22.143 126.943 131.825 132.597
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 111.223 111.568 111.230
Debts 123.353 130.890 149.766 98.387 318.105 200.109 273.550 181.799 177.443 414.695
Income in Advance 0 0 0 0 131.762 109.539 88.172 67.354 48.643 29.631
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.157 euro in 2023 which includes Inventories of 87.229 euro, Receivables of 39.697 euro and cash availability of 131.231 euro.
The company's Equity was valued at 132.597 euro, while total Liabilities amounted to 414.695 euro. Equity increased by 1.172 euro, from 131.825 euro in 2022, to 132.597 in 2023. The Debt Ratio was 71.9% in the year 2023.

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