Financial results - AGSIA CONCEPT SRL

Financial Summary - Agsia Concept Srl
Unique identification code: 38067717
Registration number: J29/2040/2017
Nace: 4520
Sales - Ron
56.411
Net Profit - Ron
6.063
Employee
4
The most important financial indicators for the company Agsia Concept Srl - Unique Identification Number 38067717: sales in 2023 was 56.411 euro, registering a net profit of 6.063 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agsia Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 35.275 63.464 53.839 53.807 39.845 55.584 56.411
Total Income - EUR - - - 35.275 63.464 53.839 53.807 40.232 55.959 56.411
Total Expenses - EUR - - - 31.674 91.110 78.655 52.077 34.766 41.388 49.783
Gross Profit/Loss - EUR - - - 3.602 -27.647 -24.816 1.731 5.466 14.571 6.628
Net Profit/Loss - EUR - - - 3.249 -28.280 -25.354 1.192 5.064 14.012 6.063
Employees - - - 9 9 10 5 4 3 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 1.8%, from 55.584 euro in the year 2022, to 56.411 euro in 2023. The Net Profit decreased by -7.906 euro, from 14.012 euro in 2022, to 6.063 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agsia Concept Srl - CUI 38067717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 13.179 8.332 3.841 3.503 3.320 2.786 4.379
Inventories - - - 579 592 1.025 1.501 533 187 264
Receivables - - - 314 7.195 2.288 1.601 2.094 2.385 2.072
Cash - - - 12.286 545 528 401 692 214 2.043
Shareholders Funds - - - 3.468 -24.875 -49.747 -47.612 -41.492 -27.609 -21.462
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 12.400 34.763 54.151 51.115 44.811 30.395 25.840
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.379 euro in 2023 which includes Inventories of 264 euro, Receivables of 2.072 euro and cash availability of 2.043 euro.
The company's Equity was valued at -21.462 euro, while total Liabilities amounted to 25.840 euro. Equity increased by 6.063 euro, from -27.609 euro in 2022, to -21.462 in 2023.

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