The most important financial indicators for the company Agt Auto Srl - Unique Identification Number 199699:
sales in 2023 was
36.079
euro, registering a net profit of
137.515
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 31.6%, from 27.504 euro in the year 2022, to 36.079 euro in 2023.
The Net Profit increased by 125.124 euro, from 12.429 euro in 2022, to 137.515 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 -
Agt Auto Srl - CUI 199699
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.569
71.120
70.357
69.129
67.824
66.475
65.179
63.700
63.863
0
Current Assets
11.562
39.303
8.737
31.345
49.064
66.309
71.764
3.087
2.421
187.889
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.549
3.926
3.637
27.875
48.545
63.172
68.006
906
31
119.497
Cash
9.013
35.377
5.100
3.470
520
3.137
3.758
2.182
2.391
68.392
Shareholders Funds
81.107
109.302
78.064
99.357
115.822
131.803
136.034
31.261
43.787
181.170
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
1.029
1.125
1.030
1.118
1.067
980
909
35.526
22.497
6.719
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
187.889 euro in 2023 which includes Inventories of
0 euro, Receivables of
119.497 euro and cash availability of
68.392 euro.
The company's Equity was valued at
181.170 euro, while total Liabilities amounted to
6.719 euro.
Equity increased by 137.515 euro, from 43.787 euro in 2022, to 181.170 in 2023.
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