Financial results - AGATUR EXCHANGE OFFICE SRL

Financial Summary - Agatur Exchange Office Srl
Unique identification code: 14732600
Registration number: J2002000533177
Nace: 6612
Sales - Ron
79.815
Net Profit - Ron
20.260
Employees
3
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Company Agatur Exchange Office Srl with Fiscal Code 14732600 recorded a turnover of 2024 of 79.815, with a net profit of 20.260 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agatur Exchange Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.129 96.560 103.547 107.468 105.229 78.993 88.836 171.537 96.866 79.815
Total Income - EUR 106.395 97.040 103.557 107.468 105.229 86.934 105.179 171.538 96.890 82.908
Total Expenses - EUR 67.725 70.831 75.266 84.832 95.409 77.099 81.054 75.895 69.361 59.239
Gross Profit/Loss - EUR 38.670 26.209 28.291 22.636 9.821 9.834 24.125 95.644 27.528 23.669
Net Profit/Loss - EUR 32.483 22.015 26.976 21.561 8.768 9.144 23.690 94.201 26.829 20.260
Employees 10 11 10 0 9 9 7 6 4 3
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 -17.1%, from 96.866 euro in the year 2023, to 79.815 euro in 2024. The Net Profit decreased by -6.418 euro, from 26.829 euro in 2023, to 20.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agatur Exchange Office Srl - CUI 14732600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 59 58 2.164 2.122 2.027 1.982 1.988 1.982 1.971
Current Assets 384.408 403.881 429.137 500.960 524.124 538.156 531.923 595.717 612.732 607.723
Inventories 819 811 797 3.657 4.227 4.276 4.181 4.194 4.182 4.158
Receivables 13.965 23.103 25.404 34.516 35.285 131.956 146.521 153.345 129.998 128.602
Cash 369.624 379.967 402.936 462.787 484.612 401.925 381.220 438.177 478.552 474.963
Shareholders Funds 270.293 289.552 311.627 327.469 329.896 327.346 337.393 432.587 437.448 431.118
Social Capital 67.717 67.026 65.892 64.682 63.430 62.227 60.847 61.036 60.851 60.511
Debts 114.234 114.388 117.568 175.654 196.350 212.837 196.697 165.303 177.451 178.760
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607.723 euro in 2024 which includes Inventories of 4.158 euro, Receivables of 128.602 euro and cash availability of 474.963 euro.
The company's Equity was valued at 431.118 euro, while total Liabilities amounted to 178.760 euro. Equity decreased by -3.886 euro, from 437.448 euro in 2023, to 431.118 in 2024.

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