The most important financial indicators for the company Agresta Center Srl - Unique Identification Number 33610960:
sales in 2023 was
399.405
euro, registering a net profit of
2.764
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -16.5%, from 480.031 euro in the year 2022, to 399.405 euro in 2023.
The Net Profit decreased by -23.368 euro, from 26.211 euro in 2022, to 2.764 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agresta Center Srl - CUI 33610960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
101.280
444.868
477.814
565.995
2.206.029
2.159.300
2.094.525
Current Assets
-
-
-
43.153
198.595
210.143
337.031
701.747
273.522
343.772
Inventories
-
-
-
0
0
11.664
0
1.236
850
34.204
Receivables
-
-
-
19.439
84.688
90.772
236.912
654.627
238.177
286.474
Cash
-
-
-
23.714
113.907
107.707
100.119
45.884
34.496
23.094
Shareholders Funds
-
-
-
-877
-6.932
-4.433
-26.592
-518.111
-493.507
-489.247
Social Capital
-
-
-
109
107
105
103
101
101
101
Debts
-
-
-
145.309
650.396
692.390
929.617
3.425.886
2.929.232
2.929.585
Income in Advance
-
-
-
0
0
0
0
0
657
-338
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
343.772 euro in 2023 which includes Inventories of
34.204 euro, Receivables of
286.474 euro and cash availability of
23.094 euro.
The company's Equity was valued at
-489.247 euro, while total Liabilities amounted to
2.929.585 euro.
Equity increased by 2.764 euro, from -493.507 euro in 2022, to -489.247 in 2023.
The Debt Ratio was 120.1% in the year 2023.
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Comments - Agresta Center Srl