Financial results - AGAM DEVELOPMENT SRL

Financial Summary - Agam Development Srl
Unique identification code: 17852228
Registration number: J2006002206406
Nace: 6820
Sales - Ron
48.100
Net Profit - Ron
628.515
Employees
Open Account
Company Agam Development Srl with Fiscal Code 17852228 recorded a turnover of 2024 of 48.100, with a net profit of 628.515 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agam Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 830.107 849.354 867.861 617.238 286.025 415.907 68.021 57.303 42.739 48.100
Total Income - EUR 1.069.755 1.080.065 1.000.480 916.551 12.033.968 457.790 86.303 145.970 5.591.289 1.746.079
Total Expenses - EUR 1.245.554 1.201.399 1.609.707 1.050.920 3.501.394 382.858 147.918 85.909 1.795.297 1.018.484
Gross Profit/Loss - EUR -175.799 -121.334 -609.227 -134.369 8.532.574 74.932 -61.615 60.060 3.795.992 727.594
Net Profit/Loss - EUR -175.799 -121.334 -718.162 -142.067 7.312.506 65.340 -64.229 58.361 3.240.344 628.515
Employees 3 6 4 4 3 2 0 0 1 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 increased by 13.2%, from 42.739 euro in the year 2023, to 48.100 euro in 2024. The Net Profit decreased by -2.593.720 euro, from 3.240.344 euro in 2023, to 628.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agam Development Srl - CUI 17852228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.480.452 4.589.346 4.407.646 4.448.877 2.134.868 2.093.194 3.985.965 3.991.431 3.600.535 2.721.408
Current Assets 254.009 359.863 411.190 431.034 4.588.072 2.250.892 612.940 3.071.163 4.087.519 5.652.281
Inventories 0 0 0 148.148 0 0 0 116.448 81.116 84.590
Receivables 193.328 303.037 377.027 255.882 1.798.830 1.777.043 610.660 2.915.027 4.004.713 5.566.257
Cash 60.681 56.827 34.163 27.004 2.789.242 473.848 2.280 39.688 1.690 1.434
Shareholders Funds -3.343.687 -3.430.919 -4.091.025 -4.085.329 3.306.294 3.308.954 3.171.388 3.239.631 6.470.151 7.062.506
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 8.089.700 8.420.557 8.935.429 8.979.381 3.431.433 1.061.253 1.427.475 3.820.153 1.215.147 1.311.507
Income in Advance 32.561 33.251 26.814 3.212 2.607 3.206 42 3.068 3.013 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.652.281 euro in 2024 which includes Inventories of 84.590 euro, Receivables of 5.566.257 euro and cash availability of 1.434 euro.
The company's Equity was valued at 7.062.506 euro, while total Liabilities amounted to 1.311.507 euro. Equity increased by 628.515 euro, from 6.470.151 euro in 2023, to 7.062.506 in 2024.

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