Financial results - A.G.E.C. TRADING COM S.R.L.

Financial Summary - A.g.e.c. Trading Com S.r.l.
Unique identification code: 10062809
Registration number: J23/2714/2024
Nace: 4672
Sales - Ron
31.475
Net Profit - Ron
25.340
Employees
2
Open Account
Company A.g.e.c. Trading Com S.r.l. with Fiscal Code 10062809 recorded a turnover of 2024 of 31.475, with a net profit of 25.340 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.g.e.c. Trading Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.538.118 1.884.541 26.107 50.240 65.546 52.699 46.724 104.193 36.363 31.475
Total Income - EUR 1.543.080 1.933.148 39.680 50.662 95.960 58.635 60.037 133.029 39.579 60.219
Total Expenses - EUR 1.501.519 1.931.129 40.496 48.453 55.650 17.958 28.894 107.574 26.966 34.348
Gross Profit/Loss - EUR 41.561 2.019 -816 2.209 40.310 40.676 31.143 25.455 12.614 25.870
Net Profit/Loss - EUR 34.867 909 -857 1.385 39.409 40.352 30.542 24.604 12.237 25.340
Employees 9 11 1 1 1 2 2 2 2 2
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 decreased by -13.0%, from 36.363 euro in the year 2023, to 31.475 euro in 2024. The Net Profit increased by 13.172 euro, from 12.237 euro in 2023, to 25.340 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 - A.g.e.c. Trading Com S.r.l. - CUI 10062809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.651 27.235 15.924 9.106 40.972 49.464 69.395 62.797 68.736 69.611
Current Assets 1.069.446 630.030 341.401 348.248 334.218 320.108 280.034 242.531 234.251 229.586
Inventories 396.164 30.402 28.577 28.105 39.771 36.774 35.535 32.100 32.003 31.824
Receivables 656.114 518.636 237.459 215.287 193.818 177.389 176.064 192.192 178.580 169.403
Cash 17.168 80.992 55.085 43.901 40.854 66.456 68.434 18.239 23.669 28.360
Shareholders Funds 164.550 52.783 18.235 19.469 58.501 59.166 48.939 43.058 41.980 67.086
Social Capital 112.333 190 187 367 360 354 346 347 346 344
Debts 946.547 604.481 339.090 337.885 316.688 310.406 300.490 262.270 261.018 232.111
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.586 euro in 2024 which includes Inventories of 31.824 euro, Receivables of 169.403 euro and cash availability of 28.360 euro.
The company's Equity was valued at 67.086 euro, while total Liabilities amounted to 232.111 euro. Equity increased by 25.340 euro, from 41.980 euro in 2023, to 67.086 in 2024.

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