Financial results - AGECCO COMPUTERS SRL

Financial Summary - Agecco Computers Srl
Unique identification code: 17498636
Registration number: J2014001144359
Nace: 4740
Sales - Ron
417.061
Net Profit - Ron
50.796
Employees
3
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Company Agecco Computers Srl with Fiscal Code 17498636 recorded a turnover of 2024 of 417.061, with a net profit of 50.796 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agecco Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.440 151.849 162.387 172.805 170.633 190.641 188.604 239.712 395.454 417.061
Total Income - EUR 212.509 154.632 165.671 172.809 170.634 191.246 188.605 239.714 396.875 419.175
Total Expenses - EUR 212.225 152.653 159.880 158.995 161.215 175.094 180.233 218.456 327.581 357.242
Gross Profit/Loss - EUR 284 1.979 5.790 13.815 9.419 16.153 8.372 21.258 69.293 61.933
Net Profit/Loss - EUR 42 1.401 4.049 12.083 7.713 14.352 6.712 18.903 65.798 50.796
Employees 3 3 3 3 3 2 3 3 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 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 6.1%, from 395.454 euro in the year 2023, to 417.061 euro in 2024. The Net Profit decreased by -14.634 euro, from 65.798 euro in 2023, to 50.796 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 - Agecco Computers Srl - CUI 17498636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.179 6.946 3.948 1.058 0 1.264 17.158
Current Assets 42.259 38.553 31.481 29.358 40.491 40.953 40.837 48.492 94.654 127.776
Inventories 18.025 24.152 18.211 11.307 14.650 22.493 11.462 13.451 16.952 18.684
Receivables 8.079 14.039 7.408 12.308 11.368 13.285 16.096 22.997 58.646 16.879
Cash 16.155 362 5.862 5.743 14.472 5.175 13.280 12.044 19.056 92.213
Shareholders Funds -5.410 -3.954 162 12.242 19.717 33.696 34.404 19.001 82.437 50.893
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 47.669 42.507 31.320 26.352 27.773 11.221 7.650 29.492 13.481 94.041
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.776 euro in 2024 which includes Inventories of 18.684 euro, Receivables of 16.879 euro and cash availability of 92.213 euro.
The company's Equity was valued at 50.893 euro, while total Liabilities amounted to 94.041 euro. Equity decreased by -31.083 euro, from 82.437 euro in 2023, to 50.893 in 2024.

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