Financial results - AGAT R CEZARUS SRL

Financial Summary - Agat R Cezarus Srl
Unique identification code: 16294026
Registration number: J22/631/2004
Nace: 4742
Sales - Ron
8.008
Net Profit - Ron
-6.808
Employees
1
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Company Agat R Cezarus Srl with Fiscal Code 16294026 recorded a turnover of 2025 of 8.008, with a net profit of -6.808 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agat R Cezarus Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 15.529 9.676 8.260 6.485 7.453 5.972 0 10.817 10.750 8.008
Total Income - EUR 15.529 9.676 103.887 6.485 10.554 5.972 0 10.817 10.750 8.008
Total Expenses - EUR 13.826 12.434 96.021 16.892 9.393 8.034 0 19.119 19.223 14.746
Gross Profit/Loss - EUR 1.703 -2.757 7.867 -10.408 1.161 -2.063 0 -8.302 -8.472 -6.739
Net Profit/Loss - EUR 1.236 -2.953 6.827 -10.473 864 -2.243 0 -8.402 -8.582 -6.808
Employees 1 1 2 2 1 1 0 1 1 1
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 -24.5%, from 10.750 euro in the year 2024, to 8.008 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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AGAT R CEZARUS SRL

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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 - Agat R Cezarus Srl - CUI 16294026

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 885 870 0 0 0 0 0 0 0 0
Current Assets 1.017 1.842 27.601 1.247 793 3.691 0 7.219 548 172
Inventories 291 1.429 196 318 439 2.824 0 1.611 0 0
Receivables 387 193 17.290 109 116 113 0 113 122 111
Cash 340 220 10.116 820 239 754 0 5.494 426 61
Shareholders Funds -40.965 -43.225 -35.607 -45.388 -43.663 -44.938 0 -57.869 -66.128 -72.055
Social Capital 45 44 43 42 41 40 0 40 40 40
Debts 42.868 45.937 63.208 46.635 44.456 48.629 0 65.088 66.676 72.226
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172 euro in 2025 which includes Inventories of 0 euro, Receivables of 111 euro and cash availability of 61 euro.
The company's Equity was valued at -72.055 euro, while total Liabilities amounted to 72.226 euro. Equity decreased by -6.808 euro, from -66.128 euro in 2024, to -72.055 in 2025.

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