Company Agat R Cezarus Srl with Fiscal Code 16294026
recorded a turnover of 2024 of
10.750,
with a net profit of
-8.582
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.944
15.529
9.676
8.260
6.485
7.453
5.972
0
10.817
10.750
Total Income - EUR
15.944
15.529
9.676
103.887
6.485
10.554
5.972
0
10.817
10.750
Total Expenses - EUR
15.352
13.826
12.434
96.021
16.892
9.393
8.034
0
19.119
19.223
Gross Profit/Loss - EUR
592
1.703
-2.757
7.867
-10.408
1.161
-2.063
0
-8.302
-8.472
Net Profit/Loss - EUR
113
1.236
-2.953
6.827
-10.473
864
-2.243
0
-8.402
-8.582
Employees
2
1
1
2
2
1
1
0
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 -0.1%, from 10.817 euro in the year 2023, to 10.750 euro in 2024.
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Financial Rating - AGAT R CEZARUS SRL
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Financial Reports - Agat R Cezarus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agat R Cezarus Srl - CUI 16294026
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
894
885
870
0
0
0
0
0
0
0
Current Assets
1.926
1.017
1.842
27.601
1.247
793
3.691
0
7.219
548
Inventories
848
291
1.429
196
318
439
2.824
0
1.611
0
Receivables
22
387
193
17.290
109
116
113
0
113
122
Cash
1.056
340
220
10.116
820
239
754
0
5.494
426
Shareholders Funds
-42.636
-40.965
-43.225
-35.607
-45.388
-43.663
-44.938
0
-57.869
-66.128
Social Capital
45
45
44
43
42
41
40
0
40
40
Debts
45.456
42.868
45.937
63.208
46.635
44.456
48.629
0
65.088
66.676
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
"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
548 euro in 2024 which includes Inventories of
0 euro, Receivables of
122 euro and cash availability of
426 euro.
The company's Equity was valued at
-66.128 euro, while total Liabilities amounted to
66.676 euro.
Equity decreased by -8.582 euro, from -57.869 euro in 2023, to -66.128 in 2024.
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