The most important financial indicators for the company Agn Grup Srl - Unique Identification Number 15494255:
sales in 2023 was
415.880
euro, registering a net profit of
1.792
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 0.0%, from 416.952 euro in the year 2022, to 415.880 euro in 2023.
The Net Profit decreased by -41.016 euro, from 42.938 euro in 2022, to 1.792 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 -
Agn Grup Srl - CUI 15494255
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.363
2.377
2.932
1.997
10.535
20.586
59.604
61.495
63.003
63.348
Current Assets
112.840
90.627
131.426
211.863
258.450
273.576
38.303
58.650
80.266
63.303
Inventories
77.891
61.323
100.087
170.500
21.613
3.071
8.743
10.632
8.664
16.239
Receivables
28.407
27.626
28.269
35.910
78.044
112.713
16.079
25.455
35.549
20.989
Cash
6.542
1.678
3.070
5.454
158.794
157.792
13.481
22.563
36.054
26.075
Shareholders Funds
-79.356
-73.540
-68.369
-32.845
-21.243
3.981
-8.937
6.909
46.317
25.469
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
255.544
227.170
261.290
304.312
300.279
280.130
49.237
54.708
36.352
39.224
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.303 euro in 2023 which includes Inventories of
16.239 euro, Receivables of
20.989 euro and cash availability of
26.075 euro.
The company's Equity was valued at
25.469 euro, while total Liabilities amounted to
39.224 euro.
Equity decreased by -20.708 euro, from 46.317 euro in 2022, to 25.469 in 2023.
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