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
28.657
Net Profit - Ron
484
Employee
1
The most important financial indicators for the company Aguanti S.r.l. - Unique Identification Number 23142560: sales in 2023 was 28.657 euro, registering a net profit of 484 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aguanti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.439 117.135 124.017 138.317 142.985 136.195 133.661 113.220 14.187 28.657
Total Income - EUR 138.131 118.009 126.116 140.111 143.660 137.779 212.773 167.536 16.242 28.722
Total Expenses - EUR 109.460 112.767 109.156 113.040 115.486 98.596 105.308 155.587 19.291 27.965
Gross Profit/Loss - EUR 28.671 5.242 16.960 27.071 28.174 39.183 107.465 11.950 -3.048 756
Net Profit/Loss - EUR 23.993 4.245 14.126 25.721 26.745 37.817 105.494 10.479 -3.202 484
Employees 14 15 17 17 16 14 14 9 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. 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 102.6%, from 14.187 euro in the year 2022, to 28.657 euro in 2023. The Net Profit increased by 484 euro, from 0 euro in 2022, to 484 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aguanti S.r.l. - CUI 23142560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.542 15.231 103.247 95.311 87.593 84.033 81.066 21.377 17.324 13.861
Current Assets 30.491 37.773 16.421 38.387 43.428 73.199 44.787 35.877 21.274 19.407
Inventories 547 551 236 24 93 877 730 822 0 0
Receivables 15.518 15.672 15.283 22.111 17.190 27.951 23.320 29.977 12.063 11.982
Cash 14.426 21.550 902 16.251 26.145 44.371 20.737 5.079 9.211 7.425
Shareholders Funds 24.046 28.492 14.224 25.826 26.848 37.919 105.596 48.640 29.046 29.442
Social Capital 45 45 89 88 86 84 85 83 83 83
Debts 26.015 24.549 105.483 107.912 104.230 119.347 20.308 8.639 9.678 3.991
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 "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 19.407 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.982 euro and cash availability of 7.425 euro.
The company's Equity was valued at 29.442 euro, while total Liabilities amounted to 3.991 euro. Equity increased by 484 euro, from 29.046 euro in 2022, to 29.442 in 2023.

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