Financial results - AGEC SRL

Financial Summary - Agec Srl
Unique identification code: 5999218
Registration number: J22/1853/1994
Nace: 3109
Sales - Ron
480.357
Net Profit - Ron
79.625
Employee
14
The most important financial indicators for the company Agec Srl - Unique Identification Number 5999218: sales in 2023 was 480.357 euro, registering a net profit of 79.625 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.426 128.000 176.911 125.976 140.468 180.372 179.853 514.452 526.236 480.357
Total Income - EUR 163.211 151.907 181.744 126.612 142.500 183.758 223.330 504.026 589.884 578.591
Total Expenses - EUR 161.927 148.781 179.431 121.440 138.196 178.595 219.331 407.543 515.987 494.473
Gross Profit/Loss - EUR 1.284 3.126 2.313 5.172 4.304 5.162 3.999 96.484 73.897 84.118
Net Profit/Loss - EUR 1.068 1.894 1.895 1.957 2.906 3.339 1.994 91.416 68.485 79.625
Employees 0 10 10 14 12 12 13 13 15 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.4%, from 526.236 euro in the year 2022, to 480.357 euro in 2023. The Net Profit increased by 11.348 euro, from 68.485 euro in 2022, to 79.625 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.893 68.702 69.448 94.058 104.220 102.350 122.771 109.456 91.422 179.394
Current Assets 77.410 69.819 40.390 41.668 79.704 77.408 128.075 194.251 221.562 460.109
Inventories 55.410 30.331 29.293 30.161 57.243 71.255 77.797 23.801 86.508 185.296
Receivables 21.187 32.283 10.769 9.163 10.293 4.693 21.211 85.850 101.135 260.527
Cash 812 7.205 328 2.344 6.581 1.461 29.067 84.600 33.919 14.286
Shareholders Funds 40.998 43.235 44.688 45.889 47.953 65.311 66.067 110.352 86.582 97.682
Social Capital 493 497 492 484 475 466 457 447 448 447
Debts 93.305 95.286 65.149 89.837 135.970 114.447 184.779 193.356 226.401 369.842
Income in Advance 0 0 0 0 0 0 0 0 0 171.980
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.109 euro in 2023 which includes Inventories of 185.296 euro, Receivables of 260.527 euro and cash availability of 14.286 euro.
The company's Equity was valued at 97.682 euro, while total Liabilities amounted to 369.842 euro. Equity increased by 11.362 euro, from 86.582 euro in 2022, to 97.682 in 2023. The Debt Ratio was 57.8% in the year 2023.

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