Financial results - AGASTAU PRODCOM SRL

Financial Summary - Agastau Prodcom Srl
Unique identification code: 6918084
Registration number: J12/45/1995
Nace: 220
Sales - Ron
202.662
Net Profit - Ron
-12.193
Employees
7
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Company Agastau Prodcom Srl with Fiscal Code 6918084 recorded a turnover of 2024 of 202.662, with a net profit of -12.193 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agastau Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.373 46.481 103.621 119.463 124.733 116.875 77.512 136.685 204.518 202.662
Total Income - EUR 83.422 47.130 103.057 120.547 119.580 112.685 75.158 132.064 190.572 192.807
Total Expenses - EUR 66.093 47.598 94.725 94.843 132.542 72.080 47.469 124.388 195.839 198.919
Gross Profit/Loss - EUR 17.329 -469 8.331 25.704 -12.963 40.605 27.689 7.676 -5.268 -6.113
Net Profit/Loss - EUR 17.194 -934 7.057 24.502 -14.082 39.437 27.136 6.615 -7.313 -12.193
Employees 4 3 4 4 4 2 1 2 6 7
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 -0.4%, from 204.518 euro in the year 2023, to 202.662 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agastau Prodcom Srl - CUI 6918084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.866 34.509 33.379 31.540 17.184 3.357 2.609 3.241 35.792 33.933
Current Assets 61.385 55.074 61.380 133.363 124.681 79.828 117.030 219.452 199.792 178.309
Inventories 11.422 8.230 8.949 56.043 30.208 11.902 43.567 117.687 79.207 79.163
Receivables 49.247 46.351 51.531 77.282 94.315 61.208 66.894 97.132 120.307 96.837
Cash 715 493 900 37 158 6.718 6.569 4.633 277 2.309
Shareholders Funds -16.967 -17.728 -10.371 14.322 -38 39.400 65.662 72.481 66.266 53.703
Social Capital 56 55 54 53 42 41 40 41 40 40
Debts 112.218 107.311 105.130 150.581 141.903 43.785 53.977 150.212 169.317 158.539
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 "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.309 euro in 2024 which includes Inventories of 79.163 euro, Receivables of 96.837 euro and cash availability of 2.309 euro.
The company's Equity was valued at 53.703 euro, while total Liabilities amounted to 158.539 euro. Equity decreased by -12.193 euro, from 66.266 euro in 2023, to 53.703 in 2024.

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