Financial results - AGUANTI S.R.L.

Financial Summary - Aguanti S.r.l.
Unique identification code: 23142560
Registration number: J26/142/2008
Nace: 1411
Sales - Ron
30.716
Net Profit - Ron
212
Employees
1
Open Account
Company Aguanti S.r.l. with Fiscal Code 23142560 recorded a turnover of 2024 of 30.716, with a net profit of 212 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aguanti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.135 124.017 138.317 142.985 136.195 133.661 113.220 14.187 28.657 30.716
Total Income - EUR 118.009 126.116 140.111 143.660 137.779 212.773 167.536 16.242 28.722 30.721
Total Expenses - EUR 112.767 109.156 113.040 115.486 98.596 105.308 155.587 19.291 27.965 30.217
Gross Profit/Loss - EUR 5.242 16.960 27.071 28.174 39.183 107.465 11.950 -3.048 756 504
Net Profit/Loss - EUR 4.245 14.126 25.721 26.745 37.817 105.494 10.479 -3.202 484 212
Employees 15 17 17 16 14 14 9 1 1 1
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 7.8%, from 28.657 euro in the year 2023, to 30.716 euro in 2024. The Net Profit decreased by -269 euro, from 484 euro in 2023, to 212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aguanti S.r.l. - CUI 23142560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.231 103.247 95.311 87.593 84.033 81.066 21.377 17.324 13.861 10.594
Current Assets 37.773 16.421 38.387 43.428 73.199 44.787 35.877 21.274 19.407 10.835
Inventories 551 236 24 93 877 730 822 0 0 0
Receivables 15.672 15.283 22.111 17.190 27.951 23.320 29.977 12.063 11.982 5.544
Cash 21.550 902 16.251 26.145 44.371 20.737 5.079 9.211 7.425 5.291
Shareholders Funds 28.492 14.224 25.826 26.848 37.919 105.596 48.640 29.046 29.442 18.357
Social Capital 45 89 88 86 84 85 83 83 83 82
Debts 24.549 105.483 107.912 104.230 119.347 20.308 8.639 9.678 3.991 3.131
Income in Advance 0 0 0 0 0 0 0 0 0 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 "1411 - 1411"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.544 euro and cash availability of 5.291 euro.
The company's Equity was valued at 18.357 euro, while total Liabilities amounted to 3.131 euro. Equity decreased by -10.921 euro, from 29.442 euro in 2023, to 18.357 in 2024.

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