Financial results - AGC PRODUCTION S.R.L.

Financial Summary - Agc Production S.r.l.
Unique identification code: 19333260
Registration number: J27/1425/2006
Nace: 4941
Sales - Ron
65.290
Net Profit - Ron
11.096
Employees
1
Open Account
Company Agc Production S.r.l. with Fiscal Code 19333260 recorded a turnover of 2024 of 65.290, with a net profit of 11.096 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agc Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.251 35.338 36.873 24.686 45.691 37.717 32.195 54.090 50.904 65.290
Total Income - EUR 39.255 35.338 38.000 24.692 45.691 37.728 32.196 54.835 51.075 65.290
Total Expenses - EUR 36.157 34.068 36.949 24.360 39.738 30.203 31.823 48.799 44.736 53.289
Gross Profit/Loss - EUR 3.098 1.270 1.051 332 5.953 7.525 373 6.036 6.339 12.001
Net Profit/Loss - EUR 1.921 649 271 86 5.496 7.148 51 5.487 5.828 11.096
Employees 1 1 1 1 1 1 1 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 increased by 29.0%, from 50.904 euro in the year 2023, to 65.290 euro in 2024. The Net Profit increased by 5.301 euro, from 5.828 euro in 2023, to 11.096 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 - Agc Production S.r.l. - CUI 19333260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.863 6.747 11.442 17.466 17.128 16.852 19.924 19.251 16.121 15.713
Current Assets 9.687 11.872 9.456 1.842 4.390 7.860 7.755 7.454 4.046 11.991
Inventories 4.161 4.341 4.347 193 190 186 914 0 0 0
Receivables 4.272 2.730 4.985 1.409 3.876 5.089 3.474 6.788 2.820 4.029
Cash 1.254 4.801 124 239 325 2.586 3.368 665 1.226 7.962
Shareholders Funds 4.183 4.789 4.978 4.973 10.372 17.323 7.504 13.015 18.804 29.795
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 12.368 13.829 15.919 20.783 11.146 7.389 25.627 19.159 12.512 9.925
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.029 euro and cash availability of 7.962 euro.
The company's Equity was valued at 29.795 euro, while total Liabilities amounted to 9.925 euro. Equity increased by 11.096 euro, from 18.804 euro in 2023, to 29.795 in 2024.

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