Financial results - AGEC PROD SRL

Financial Summary - Agec Prod Srl
Unique identification code: 15279338
Registration number: J03/543/2017
Nace: 4618
Sales - Ron
83.149
Net Profit - Ron
-6.673
Employee
3
The most important financial indicators for the company Agec Prod Srl - Unique Identification Number 15279338: sales in 2023 was 83.149 euro, registering a net profit of -6.673 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.809 56.403 26.261 715 5.200 11.644 31.875 75.577 80.664 83.149
Total Income - EUR 62.809 56.403 26.261 723 5.200 11.644 38.943 77.950 82.379 84.456
Total Expenses - EUR 22.033 26.832 27.989 1.001 75 13.620 38.272 58.323 77.821 90.411
Gross Profit/Loss - EUR 40.776 29.571 -1.728 -278 5.125 -1.975 671 19.627 4.558 -5.955
Net Profit/Loss - EUR 38.892 27.879 -2.100 -300 4.969 -2.325 268 18.865 3.858 -6.673
Employees 2 2 2 0 0 0 2 2 3 3
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 increased by 3.4%, from 80.664 euro in the year 2022, to 83.149 euro in 2023. The Net Profit decreased by -3.846 euro, from 3.858 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agec Prod Srl - CUI 15279338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 630
Current Assets 43.739 33.655 16.149 16.558 22.777 26.747 17.662 11.207 11.559 6.235
Inventories 0 0 0 1.164 5.789 1.674 238 7.883 4.267 1.024
Receivables 11.066 25.433 15.854 15.267 16.724 23.401 17.103 893 36 156
Cash 32.673 8.222 295 127 265 1.671 321 2.432 7.256 5.055
Shareholders Funds 40.107 29.104 -887 -1.171 3.819 -3.156 -5.414 10.539 8.453 1.754
Social Capital 1.004 1.012 1.002 985 967 948 930 910 913 910
Debts 3.634 4.551 17.036 17.730 18.958 29.903 27.786 2.269 3.505 5.573
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 6.235 euro in 2023 which includes Inventories of 1.024 euro, Receivables of 156 euro and cash availability of 5.055 euro.
The company's Equity was valued at 1.754 euro, while total Liabilities amounted to 5.573 euro. Equity decreased by -6.673 euro, from 8.453 euro in 2022, to 1.754 in 2023.

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