Financial results - A.G.E. NETWORKS SISTEMS SRL

Financial Summary - A.g.e. Networks Sistems Srl
Unique identification code: 25546629
Registration number: J23/1154/2009
Nace: 6110
Sales - Ron
48.663
Net Profit - Ron
2.120
Employees
Open Account
Company A.g.e. Networks Sistems Srl with Fiscal Code 25546629 recorded a turnover of 2024 of 48.663, with a net profit of 2.120 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.g.e. Networks Sistems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.404 56.094 67.481 71.969 65.294 92.110 76.857 73.351 65.109 48.663
Total Income - EUR 48.404 56.094 67.481 71.969 65.294 92.110 76.857 73.443 65.109 48.663
Total Expenses - EUR 47.775 85.048 83.566 69.627 63.073 89.579 74.453 70.868 62.775 46.543
Gross Profit/Loss - EUR 630 -28.954 -16.086 2.343 2.221 2.532 2.404 2.575 2.334 2.120
Net Profit/Loss - EUR 245 -29.488 -16.831 1.631 1.631 1.617 1.635 1.892 1.968 2.120
Employees 5 6 5 6 5 7 7 8 3 0
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 -24.8%, from 65.109 euro in the year 2023, to 48.663 euro in 2024. The Net Profit increased by 164 euro, from 1.968 euro in 2023, to 2.120 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. Networks Sistems Srl - CUI 25546629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.171 1.533 19 -303 -365 -424 3.014 2.180 2.008 972
Current Assets 30.121 22.038 25.512 1.539 5.028 6.594 6.422 5.698 19.494 20.913
Inventories 1.312 4.891 20.540 179 235 172 3.400 332 14.308 13.816
Receivables 28.389 16.035 4.312 1.219 2.585 6.026 2.040 4.364 5.162 2.937
Cash 420 1.111 660 141 2.208 396 982 1.001 24 4.161
Shareholders Funds -10.415 -39.144 -55.312 -52.667 -50.016 -47.451 -44.763 -41.370 -14.781 -10.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.982 62.715 80.844 53.903 54.679 53.621 54.200 49.247 36.283 32.230
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.913 euro in 2024 which includes Inventories of 13.816 euro, Receivables of 2.937 euro and cash availability of 4.161 euro.
The company's Equity was valued at -10.345 euro, while total Liabilities amounted to 32.230 euro. Equity increased by 4.354 euro, from -14.781 euro in 2023, to -10.345 in 2024.

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