Financial results - AGASI SRL

Financial Summary - Agasi Srl
Unique identification code: 1819748
Registration number: J1992001684352
Nace: 4322
Sales - Ron
7.662.800
Net Profit - Ron
44.236
Employees
146
Open Account
Company Agasi Srl with Fiscal Code 1819748 recorded a turnover of 2024 of 7.662.800, with a net profit of 44.236 and having an average number of employees of 146. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agasi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.148.139 9.882.511 22.035.301 16.130.272 18.298.693 15.646.433 10.060.222 13.578.702 11.702.295 7.662.800
Total Income - EUR 16.162.778 10.006.483 22.078.522 16.196.381 18.299.318 15.851.827 12.096.122 13.776.535 11.489.956 7.751.696
Total Expenses - EUR 13.845.914 8.544.064 17.070.409 14.223.925 14.937.453 11.930.138 9.961.015 12.500.379 10.061.823 7.696.101
Gross Profit/Loss - EUR 2.316.863 1.462.419 5.008.113 1.972.455 3.361.865 3.921.688 2.135.107 1.276.156 1.428.134 55.595
Net Profit/Loss - EUR 1.975.091 1.248.936 4.264.993 1.714.888 2.895.180 3.389.045 1.893.494 1.099.568 1.218.644 44.236
Employees 155 157 149 144 147 153 145 145 155 146
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 -34.2%, from 11.702.295 euro in the year 2023, to 7.662.800 euro in 2024. The Net Profit decreased by -1.167.597 euro, from 1.218.644 euro in 2023, to 44.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agasi Srl - CUI 1819748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.595.191 1.660.036 2.180.163 2.096.821 2.005.127 1.862.612 1.536.608 1.537.533 1.392.641 1.270.147
Current Assets 7.296.177 6.592.841 6.394.093 5.069.305 6.045.744 6.968.243 5.403.878 6.298.127 5.392.048 3.285.811
Inventories 243.296 442.842 623.424 497.383 504.301 620.958 723.157 948.746 655.999 646.981
Receivables 5.713.684 6.117.656 3.729.453 4.520.271 5.240.517 3.543.303 2.742.741 5.069.284 4.249.729 2.582.911
Cash 1.337.662 30.010 2.039.288 49.828 299.137 2.802.228 1.936.264 278.376 484.604 54.213
Shareholders Funds 3.396.279 3.708.405 5.265.902 4.573.904 4.291.674 4.383.298 4.158.079 2.084.187 2.850.913 2.262.178
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.357.550 4.696.980 3.413.648 2.467.295 3.705.579 3.105.356 1.937.582 5.488.002 3.555.734 2.232.888
Income in Advance 208.953 211.289 193.636 333.282 124.123 1.481.431 929.974 697.747 434.303 83.993
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.285.811 euro in 2024 which includes Inventories of 646.981 euro, Receivables of 2.582.911 euro and cash availability of 54.213 euro.
The company's Equity was valued at 2.262.178 euro, while total Liabilities amounted to 2.232.888 euro. Equity decreased by -572.802 euro, from 2.850.913 euro in 2023, to 2.262.178 in 2024. The Debt Ratio was 48.8% in the year 2024.

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