Financial results - AGAT PRODEX SRL

Financial Summary - Agat Prodex Srl
Unique identification code: 4945686
Registration number: J20/1844/1993
Nace: 3311
Sales - Ron
466.600
Net Profit - Ron
211
Employees
13
Open Account
Company Agat Prodex Srl with Fiscal Code 4945686 recorded a turnover of 2024 of 466.600, with a net profit of 211 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agat Prodex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.176.084 575.410 574.116 658.110 688.330 437.968 459.001 394.938 681.101 466.600
Total Income - EUR 1.383.888 594.365 603.954 666.731 688.598 605.688 553.500 442.140 723.203 486.802
Total Expenses - EUR 1.324.968 619.483 593.394 643.409 655.096 602.265 551.445 528.822 636.138 483.079
Gross Profit/Loss - EUR 58.920 -25.118 10.560 23.322 33.502 3.423 2.056 -86.682 87.065 3.723
Net Profit/Loss - EUR 48.802 -25.118 2.611 20.821 26.334 2.659 1.163 -86.682 86.526 211
Employees 49 40 27 19 21 30 27 25 19 13
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 -31.1%, from 681.101 euro in the year 2023, to 466.600 euro in 2024. The Net Profit decreased by -85.831 euro, from 86.526 euro in 2023, to 211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agat Prodex Srl - CUI 4945686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 847.674 792.042 746.221 682.150 538.299 539.847 628.478 646.380 492.064 430.860
Current Assets 287.120 270.625 192.363 288.839 292.918 258.417 195.673 166.893 334.768 376.181
Inventories 20.486 51.774 72.744 24.429 82.200 147.635 112.676 115.348 197.677 261.746
Receivables 260.405 210.411 110.663 241.909 209.602 98.808 81.932 47.038 99.097 84.799
Cash 6.216 8.427 8.944 22.488 1.117 11.974 1.066 4.506 37.995 29.635
Shareholders Funds 509.879 479.561 474.057 494.674 511.407 504.372 494.350 409.201 400.574 398.377
Social Capital 225 223 219 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 610.978 584.247 465.309 477.250 320.862 294.757 331.421 405.728 431.478 409.576
Income in Advance 13.937 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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.181 euro in 2024 which includes Inventories of 261.746 euro, Receivables of 84.799 euro and cash availability of 29.635 euro.
The company's Equity was valued at 398.377 euro, while total Liabilities amounted to 409.576 euro. Equity increased by 42 euro, from 400.574 euro in 2023, to 398.377 in 2024.

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