Financial results - AGB EUROGROUP S.R.L.

Financial Summary - Agb Eurogroup S.r.l.
Unique identification code: 22057849
Registration number: J03/1328/2007
Nace: 4120
Sales - Ron
228.935
Net Profit - Ron
62.267
Employees
5
Open Account
Company Agb Eurogroup S.r.l. with Fiscal Code 22057849 recorded a turnover of 2024 of 228.935, with a net profit of 62.267 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agb Eurogroup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.070 48.426 194.638 127.450 121.744 91.466 774.054 256.266 132.836 228.935
Total Income - EUR 72.879 64.950 210.917 288.318 122.000 92.318 776.818 256.270 164.128 474.338
Total Expenses - EUR 63.745 59.774 157.432 282.288 110.906 76.202 558.366 223.813 112.013 406.395
Gross Profit/Loss - EUR 9.135 5.176 53.485 6.029 11.094 16.115 218.452 32.457 52.115 67.943
Net Profit/Loss - EUR 7.633 4.692 51.538 3.237 9.677 15.136 211.977 29.531 50.846 62.267
Employees 4 6 6 4 4 2 1 1 1 5
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 increased by 73.3%, from 132.836 euro in the year 2023, to 228.935 euro in 2024. The Net Profit increased by 11.706 euro, from 50.846 euro in 2023, to 62.267 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 - Agb Eurogroup S.r.l. - CUI 22057849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.315 193.407 195.885 64.269 46.909 51.571 48.100 34.188 753.855 730.114
Current Assets 26.969 28.117 80.149 181.589 189.704 187.088 507.643 503.602 1.014.883 172.502
Inventories 3.806 24.551 17.451 17.898 29.927 15.916 23.409 147.461 52.528 52.844
Receivables 326 2.074 35.606 137.375 124.097 121.602 369.888 319.805 308.880 117.236
Cash 22.836 1.492 27.092 26.317 35.680 49.570 114.346 36.336 653.475 2.422
Shareholders Funds 14.261 18.808 70.027 55.862 64.458 198.904 406.470 437.262 243.784 304.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.842 202.716 68.033 63.572 48.432 39.755 149.273 100.528 1.054.381 374.358
Income in Advance 175.181 156.871 137.972 126.424 123.724 0 0 0 470.574 223.570
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.502 euro in 2024 which includes Inventories of 52.844 euro, Receivables of 117.236 euro and cash availability of 2.422 euro.
The company's Equity was valued at 304.688 euro, while total Liabilities amounted to 374.358 euro. Equity increased by 62.267 euro, from 243.784 euro in 2023, to 304.688 in 2024. The Debt Ratio was 41.5% in the year 2024.

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