Financial results - AGEC SRL

Financial Summary - Agec Srl
Unique identification code: 5999218
Registration number: J1994001853228
Nace: 3100
Sales - Ron
626.626
Net Profit - Ron
89.229
Employees
11
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Company Agec Srl with Fiscal Code 5999218 recorded a turnover of 2024 of 626.626, with a net profit of 89.229 and having an average number of employees of 11. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.000 176.911 125.976 140.468 180.372 179.853 514.452 526.236 480.357 626.626
Total Income - EUR 151.907 181.744 126.612 142.500 183.758 223.330 504.026 589.884 578.591 562.832
Total Expenses - EUR 148.781 179.431 121.440 138.196 178.595 219.331 407.543 515.987 494.473 461.413
Gross Profit/Loss - EUR 3.126 2.313 5.172 4.304 5.162 3.999 96.484 73.897 84.118 101.418
Net Profit/Loss - EUR 1.894 1.895 1.957 2.906 3.339 1.994 91.416 68.485 79.625 89.229
Employees 10 10 14 12 12 13 13 15 14 11
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 31.2%, from 480.357 euro in the year 2023, to 626.626 euro in 2024. The Net Profit increased by 10.048 euro, from 79.625 euro in 2023, to 89.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGEC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agec Srl - CUI 5999218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.702 69.448 94.058 104.220 102.350 122.771 109.456 91.422 179.394 255.441
Current Assets 69.819 40.390 41.668 79.704 77.408 128.075 194.251 221.562 460.109 301.363
Inventories 30.331 29.293 30.161 57.243 71.255 77.797 23.801 86.508 185.296 76.996
Receivables 32.283 10.769 9.163 10.293 4.693 21.211 85.850 101.135 260.527 161.854
Cash 7.205 328 2.344 6.581 1.461 29.067 84.600 33.919 14.286 62.513
Shareholders Funds 43.235 44.688 45.889 47.953 65.311 66.067 110.352 86.582 97.682 164.513
Social Capital 497 492 484 475 466 457 447 448 447 444
Debts 95.286 65.149 89.837 135.970 114.447 184.779 193.356 226.401 369.842 243.381
Income in Advance 0 0 0 0 0 0 0 0 171.980 148.910
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.363 euro in 2024 which includes Inventories of 76.996 euro, Receivables of 161.854 euro and cash availability of 62.513 euro.
The company's Equity was valued at 164.513 euro, while total Liabilities amounted to 243.381 euro. Equity increased by 67.377 euro, from 97.682 euro in 2023, to 164.513 in 2024. The Debt Ratio was 43.7% in the year 2024.

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