Financial results - AGAM INVESTITII S.A.

Financial Summary - Agam Investitii S.a.
Unique identification code: 43767148
Registration number: J40/2983/2021
Nace: 6820
Sales - Ron
1.025
Net Profit - Ron
-53.527
Employee
The most important financial indicators for the company Agam Investitii S.a. - Unique Identification Number 43767148: sales in 2023 was 1.025 euro, registering a net profit of -53.527 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agam Investitii S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 39.291 5.291 1.025
Total Income - EUR - - - - - - - 409.769 43.084 59.127
Total Expenses - EUR - - - - - - - 377.878 21.944 107.026
Gross Profit/Loss - EUR - - - - - - - 31.892 21.140 -47.899
Net Profit/Loss - EUR - - - - - - - 22.977 20.732 -53.527
Employees - - - - - - - 2 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. 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 decreased by -80.6%, from 5.291 euro in the year 2022, to 1.025 euro in 2023. The Net Profit decreased by -20.669 euro, from 20.732 euro in 2022, to 0 in the last year.

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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 - Agam Investitii S.a. - CUI 43767148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 17.160.240 17.212.563 17.079.898
Current Assets - - - - - - - 861.427 876.890 902.696
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 853.238 876.874 901.070
Cash - - - - - - - 8.188 16 1.625
Shareholders Funds - - - - - - - 18.009.339 18.086.338 17.977.966
Social Capital - - - - - - - 1.061.943 946.387 943.517
Debts - - - - - - - 12.328 3.114 4.627
Income in Advance - - - - - - - 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 "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 902.696 euro in 2023 which includes Inventories of 0 euro, Receivables of 901.070 euro and cash availability of 1.625 euro.
The company's Equity was valued at 17.977.966 euro, while total Liabilities amounted to 4.627 euro. Equity decreased by -53.527 euro, from 18.086.338 euro in 2022, to 17.977.966 in 2023.

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