Financial results - CURIERUL AGC S.R.L.

Financial Summary - Curierul Agc S.r.l.
Unique identification code: 22047764
Registration number: J38/624/2007
Nace: 8121
Sales - Ron
13.100
Net Profit - Ron
-2.152
Employee
1
The most important financial indicators for the company Curierul Agc S.r.l. - Unique Identification Number 22047764: sales in 2023 was 13.100 euro, registering a net profit of -2.152 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.815 54.037 60.382 64.224 107.886 77.981 9.923 9.734 12.004 13.100
Total Income - EUR 44.911 54.062 62.960 64.952 107.886 79.504 10.696 9.734 12.004 13.100
Total Expenses - EUR 44.337 52.100 62.323 68.361 106.700 84.579 19.043 14.891 15.802 15.121
Gross Profit/Loss - EUR 573 1.963 637 -3.409 1.186 -5.075 -8.347 -5.158 -3.797 -2.021
Net Profit/Loss - EUR 492 846 41 -4.501 107 -5.864 -8.444 -5.255 -3.917 -2.152
Employees 9 9 9 10 14 10 1 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. 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 9.5%, from 12.004 euro in the year 2022, to 13.100 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Curierul Agc S.r.l. - CUI 22047764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.193 9.706 9.011 6.083 4.412 7.135 5.041 3.736 2.390 1.753
Current Assets 18.204 21.267 19.800 24.124 25.916 2.775 1.359 1.362 2.334 2.336
Inventories 201 2.515 1.696 142 0 188 0 0 0 0
Receivables 13.173 17.362 15.663 22.567 12.762 2.581 338 730 1.253 1.121
Cash 4.830 1.391 2.441 1.416 13.155 6 1.022 633 1.082 1.214
Shareholders Funds 9.174 10.097 10.035 5.365 5.374 -594 -9.027 -14.082 -18.043 -20.141
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 19.222 20.876 18.776 24.842 24.955 10.504 15.428 19.181 22.768 24.229
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.336 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.121 euro and cash availability of 1.214 euro.
The company's Equity was valued at -20.141 euro, while total Liabilities amounted to 24.229 euro. Equity decreased by -2.152 euro, from -18.043 euro in 2022, to -20.141 in 2023.

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