Financial results - AGEA CONSULTING AGENCY SRL

Financial Summary - Agea Consulting Agency Srl
Unique identification code: 31079137
Registration number: J2013000290405
Nace: 8240
Sales - Ron
456.630
Net Profit - Ron
387.701
Employees
1
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Company Agea Consulting Agency Srl with Fiscal Code 31079137 recorded a turnover of 2024 of 456.630, with a net profit of 387.701 and having an average number of employees of 1. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agea Consulting Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.565 147.719 402.644 319.408 312.994 285.036 292.770 352.343 447.878 456.630
Total Income - EUR 122.830 147.891 402.644 319.408 313.687 285.036 292.770 352.343 448.555 460.448
Total Expenses - EUR 97.232 146.310 78.354 76.961 46.479 30.016 32.451 56.476 52.212 58.949
Gross Profit/Loss - EUR 25.597 1.581 324.291 242.447 267.208 255.021 260.318 295.867 396.343 401.500
Net Profit/Loss - EUR 24.760 -1.571 320.284 239.253 264.071 252.603 257.391 292.414 391.944 387.701
Employees 2 2 2 0 2 2 2 2 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 2.5%, from 447.878 euro in the year 2023, to 456.630 euro in 2024. The Net Profit decreased by -2.053 euro, from 391.944 euro in 2023, to 387.701 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 - Agea Consulting Agency Srl - CUI 31079137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 901 270 0 0 2.420 1.700 1.003 1.861 968 2.237
Current Assets 42.654 72.327 319.027 237.602 258.729 249.175 265.019 357.979 393.189 432.871
Inventories 0 116 58 57 1.173 1.622 0 0 0 3.379
Receivables 28.124 14.721 262.749 100.691 64.457 50.475 12.351 275.217 178.331 283.276
Cash 14.529 57.490 56.219 136.854 193.099 197.078 252.668 82.762 214.858 146.216
Shareholders Funds -2.413 -3.959 316.255 235.299 260.201 248.807 253.679 288.691 391.993 387.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.566 76.892 2.771 2.304 947 2.068 12.343 71.149 2.164 47.358
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 "8240 - 8240"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.871 euro in 2024 which includes Inventories of 3.379 euro, Receivables of 283.276 euro and cash availability of 146.216 euro.
The company's Equity was valued at 387.750 euro, while total Liabilities amounted to 47.358 euro. Equity decreased by -2.053 euro, from 391.993 euro in 2023, to 387.750 in 2024.

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