Financial results - AGD BASE DESIGN SRL

Financial Summary - Agd Base Design Srl
Unique identification code: 19408133
Registration number: J2006020084400
Nace: 7112
Sales - Ron
80.700
Net Profit - Ron
53.120
Employees
1
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Company Agd Base Design Srl with Fiscal Code 19408133 recorded a turnover of 2024 of 80.700, with a net profit of 53.120 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agd Base Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.956 38.220 27.727 98.179 174.242 56.415 80.700
Total Income - EUR - - - 38.643 38.220 27.727 98.179 174.359 56.415 88.769
Total Expenses - EUR - - - 14.763 18.150 16.331 20.185 52.198 17.141 34.551
Gross Profit/Loss - EUR - - - 23.881 20.070 11.396 77.994 122.160 39.274 54.218
Net Profit/Loss - EUR - - - 23.494 19.688 11.124 77.031 120.452 38.710 53.120
Employees - - - 1 1 0 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 43.9%, from 56.415 euro in the year 2023, to 80.700 euro in 2024. The Net Profit increased by 14.627 euro, from 38.710 euro in 2023, to 53.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agd Base Design Srl - CUI 19408133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 850 377 258 144 34 894 671
Current Assets - - - 22.384 40.499 46.649 78.915 145.204 51.464 59.164
Inventories - - - 578 470 482 144 145 130 369
Receivables - - - 3.877 2.427 2.866 47.727 139.495 47.062 55.207
Cash - - - 17.928 37.602 43.301 31.044 5.565 4.272 3.588
Shareholders Funds - - - 13.636 33.060 43.557 77.080 120.500 38.758 53.168
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.597 7.817 3.350 1.979 24.738 13.600 6.666
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.164 euro in 2024 which includes Inventories of 369 euro, Receivables of 55.207 euro and cash availability of 3.588 euro.
The company's Equity was valued at 53.168 euro, while total Liabilities amounted to 6.666 euro. Equity increased by 14.627 euro, from 38.758 euro in 2023, to 53.168 in 2024.

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