Financial results - AGRESS BEAUTY SRL

Financial Summary - Agress Beauty Srl
Unique identification code: 28935388
Registration number: J2011001002179
Nace: 9623
Sales - Ron
1.664.486
Net Profit - Ron
12.980
Employees
18
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Company Agress Beauty Srl with Fiscal Code 28935388 recorded a turnover of 2024 of 1.664.486, with a net profit of 12.980 and having an average number of employees of 18. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agress Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.681 610.602 694.499 796.054 889.132 731.873 1.070.434 1.380.262 1.464.854 1.664.486
Total Income - EUR 396.630 617.259 732.112 802.642 937.782 738.995 1.078.573 1.383.472 1.465.039 1.665.476
Total Expenses - EUR 386.695 558.877 643.765 721.962 809.042 670.554 1.012.543 1.373.558 1.444.020 1.640.295
Gross Profit/Loss - EUR 9.935 58.382 88.347 80.680 128.740 68.441 66.030 9.914 21.019 25.181
Net Profit/Loss - EUR 7.804 57.983 78.366 72.891 120.488 67.811 61.041 2.631 15.062 12.980
Employees 16 22 20 27 14 10 11 16 14 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 14.3%, from 1.464.854 euro in the year 2023, to 1.664.486 euro in 2024. The Net Profit decreased by -1.998 euro, from 15.062 euro in 2023, to 12.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Agress Beauty Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agress Beauty Srl - CUI 28935388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.436 202.772 310.187 325.554 690.145 772.952 1.021.297 1.005.916 1.040.946 984.600
Current Assets 109.409 232.603 330.261 225.647 306.183 246.226 213.815 272.860 280.954 365.856
Inventories 22.263 41.549 41.739 60.197 96.516 73.274 113.488 135.203 132.482 93.701
Receivables 85.038 182.794 211.676 119.915 169.899 136.845 76.650 107.599 125.488 251.794
Cash 2.107 8.259 76.846 45.535 39.768 36.107 23.676 30.058 22.984 20.361
Shareholders Funds 28.035 85.731 162.647 190.360 273.444 258.079 313.396 280.353 242.835 254.015
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 255.274 351.320 454.151 338.446 723.033 763.115 922.425 1.002.844 1.083.855 1.102.413
Income in Advance 43.565 36.579 29.530 22.675 0 0 0 776 773 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.856 euro in 2024 which includes Inventories of 93.701 euro, Receivables of 251.794 euro and cash availability of 20.361 euro.
The company's Equity was valued at 254.015 euro, while total Liabilities amounted to 1.102.413 euro. Equity increased by 12.537 euro, from 242.835 euro in 2023, to 254.015 in 2024.

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