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Financial results - AGATEX SA

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Financial Summary - Agatex Sa
Unique identification code: 1805610
Registration number: J1991000178358
Nace: 6820
Sales - Ron
465.590
Net Profit - Ron
54.748
Employees
8
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Company Agatex Sa with Fiscal Code 1805610 recorded a turnover of 2024 of 465.590, with a net profit of 54.748 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agatex Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 920.819 1.048.592 919.189 733.817 651.340 598.591 726.693 589.844 542.182 465.590
Total Income - EUR 1.133.111 1.129.499 976.521 828.057 722.644 724.162 804.289 767.904 751.858 701.361
Total Expenses - EUR 1.107.274 1.118.731 1.086.576 900.001 715.627 647.252 750.043 736.830 691.944 626.214
Gross Profit/Loss - EUR 25.836 10.768 -110.055 -71.944 7.017 76.909 54.247 31.075 59.914 75.147
Net Profit/Loss - EUR 19.801 5.036 -117.448 -71.944 7.017 76.909 42.796 20.002 54.384 54.748
Employees 63 62 53 36 29 21 20 12 9 8
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 -13.6%, from 542.182 euro in the year 2023, to 465.590 euro in 2024. The Net Profit increased by 668 euro, from 54.384 euro in 2023, to 54.748 in the last year.
Sales - Ron
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AGATEX SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agatex Sa - CUI 1805610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.100.287 1.059.464 1.007.183 978.171 941.245 981.460 1.016.644 965.492 1.255.286 1.165.591
Current Assets 420.126 474.012 442.677 343.230 278.523 260.156 329.452 424.816 300.406 222.193
Inventories 290.245 327.401 302.864 229.945 188.723 144.331 109.634 106.751 67.214 63.683
Receivables 123.544 144.356 129.939 112.799 86.951 94.338 110.665 295.390 155.745 141.185
Cash 6.338 2.255 9.875 487 2.848 21.488 109.153 22.675 77.447 17.326
Shareholders Funds 1.245.978 1.238.306 1.099.904 1.007.775 995.275 1.053.317 1.072.754 1.096.084 742.818 793.414
Social Capital 97.682 96.685 95.049 93.305 91.498 89.763 87.773 88.045 75.472 75.050
Debts 271.900 296.284 345.386 312.875 224.097 188.180 266.333 199.047 484.535 528.632
Income in Advance 2.536 1.933 4.570 751 395 120 7.010 95.178 328.339 65.738
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.193 euro in 2024 which includes Inventories of 63.683 euro, Receivables of 141.185 euro and cash availability of 17.326 euro.
The company's Equity was valued at 793.414 euro, while total Liabilities amounted to 528.632 euro. Equity increased by 54.748 euro, from 742.818 euro in 2023, to 793.414 in 2024. The Debt Ratio was 38.1% in the year 2024.
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