Financial results - AGEC PROD SRL

Financial Summary - Agec Prod Srl
Unique identification code: 15279338
Registration number: J03/543/2017
Nace: 4618
Sales - Ron
66.851
Net Profit - Ron
-1.374
Employees
2
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Company Agec Prod Srl with Fiscal Code 15279338 recorded a turnover of 2024 of 66.851, with a net profit of -1.374 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.403 26.261 715 5.200 11.644 31.875 75.577 80.664 83.149 66.851
Total Income - EUR 56.403 26.261 723 5.200 11.644 38.943 77.950 82.379 84.456 67.631
Total Expenses - EUR 26.832 27.989 1.001 75 13.620 38.272 58.323 77.821 90.411 69.005
Gross Profit/Loss - EUR 29.571 -1.728 -278 5.125 -1.975 671 19.627 4.558 -5.955 -1.374
Net Profit/Loss - EUR 27.879 -2.100 -300 4.969 -2.325 268 18.865 3.858 -6.673 -1.374
Employees 2 2 0 0 0 2 2 3 3 2
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 decreased by -19.1%, from 83.149 euro in the year 2023, to 66.851 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AGEC PROD SRL

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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 - Agec Prod Srl - CUI 15279338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 630 184
Current Assets 33.655 16.149 16.558 22.777 26.747 17.662 11.207 11.559 6.235 7.576
Inventories 0 0 1.164 5.789 1.674 238 7.883 4.267 1.024 623
Receivables 25.433 15.854 15.267 16.724 23.401 17.103 893 36 156 846
Cash 8.222 295 127 265 1.671 321 2.432 7.256 5.055 6.108
Shareholders Funds 29.104 -887 -1.171 3.819 -3.156 -5.414 10.539 8.453 1.754 370
Social Capital 1.012 1.002 985 967 948 930 910 913 910 905
Debts 4.551 17.036 17.730 18.958 29.903 27.786 2.269 3.505 5.573 7.390
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.576 euro in 2024 which includes Inventories of 623 euro, Receivables of 846 euro and cash availability of 6.108 euro.
The company's Equity was valued at 370 euro, while total Liabilities amounted to 7.390 euro. Equity decreased by -1.374 euro, from 1.754 euro in 2023, to 370 in 2024.

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