Company A.g.g. Production Srl with Fiscal Code 14780909
recorded a turnover of 2024 of
31.052,
with a net profit of
7.777
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A.g.g. Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.223
22.800
33.866
21.592
46.675
28.878
23.216
23.418
23.149
31.052
Total Income - EUR
41.245
22.943
33.874
21.593
46.675
29.821
23.216
23.824
24.525
31.052
Total Expenses - EUR
29.832
16.196
16.597
15.469
17.293
17.037
15.626
16.238
17.727
22.970
Gross Profit/Loss - EUR
11.414
6.747
17.277
6.124
29.383
12.784
7.590
7.587
6.799
8.082
Net Profit/Loss - EUR
10.177
6.288
15.695
5.908
28.916
12.508
7.379
7.354
6.558
7.777
Employees
1
1
1
1
1
1
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 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 increased by 34.9%, from 23.149 euro in the year 2023, to 31.052 euro in 2024.
The Net Profit increased by 1.256 euro, from 6.558 euro in 2023, to 7.777 in the last year.
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Financial Rating - A.G.G. PRODUCTION SRL
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Financial Reports - A.g.g. Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A.g.g. Production Srl - CUI 14780909
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.567
15.804
16.557
18.260
18.167
15.682
14.438
14.823
14.985
14.186
Current Assets
16.450
12.589
25.180
25.854
46.887
53.091
51.371
43.346
42.294
47.814
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.398
1.628
5.948
8
2.595
5.997
6.970
0
6
218
Cash
13.052
10.961
19.232
25.845
44.293
47.095
44.402
43.346
42.288
47.596
Shareholders Funds
10.768
10.043
25.568
31.007
53.788
60.082
60.255
56.996
55.690
56.819
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.370
18.476
16.293
13.203
11.404
8.785
5.712
1.307
1.721
5.321
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.814 euro in 2024 which includes Inventories of
0 euro, Receivables of
218 euro and cash availability of
47.596 euro.
The company's Equity was valued at
56.819 euro, while total Liabilities amounted to
5.321 euro.
Equity increased by 1.440 euro, from 55.690 euro in 2023, to 56.819 in 2024.
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