Company Ageco Plus Srl with Fiscal Code 15165465
recorded a turnover of 2024 of
444.635,
with a net profit of
-16.048
and having an average number of employees of
14.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ageco Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
662.757
429.533
402.784
316.926
612.747
246.548
305.757
735.644
296.167
444.635
Total Income - EUR
658.696
434.191
425.493
323.965
595.216
386.695
348.341
694.757
371.949
446.464
Total Expenses - EUR
624.220
432.126
418.669
319.739
494.532
372.070
344.130
610.899
368.816
450.213
Gross Profit/Loss - EUR
34.476
2.065
6.824
4.226
100.684
14.625
4.211
83.858
3.133
-3.749
Net Profit/Loss - EUR
28.691
504
2.730
1.036
94.532
12.565
1.596
77.886
506
-16.048
Employees
24
21
8
9
18
18
0
12
14
14
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 51.0%, from 296.167 euro in the year 2023, to 444.635 euro in 2024.
The Net Profit decreased by -504 euro, from 506 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ageco Plus Srl
Financial Rating - AGECO PLUS SRL
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Insolvency Probability
Financial Reports - Ageco Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ageco Plus Srl - CUI 15165465
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
115.243
93.437
78.604
61.357
63.572
228.239
207.644
157.010
147.522
152.182
Current Assets
80.210
63.917
73.992
91.139
224.085
97.535
109.127
59.362
140.152
164.643
Inventories
910
11.516
22.121
25.508
0
0
40.531
0
73.183
72.774
Receivables
63.039
34.463
46.659
55.607
80.625
45.011
67.436
44.742
47.343
35.715
Cash
16.262
17.937
5.213
10.025
143.461
52.524
1.160
14.620
19.626
56.154
Shareholders Funds
115.938
115.259
116.039
114.946
207.252
215.888
212.697
176.813
169.973
161.000
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
79.516
42.095
36.557
37.550
80.405
109.886
104.074
39.560
114.458
153.480
Income in Advance
0
0
0
0
0
0
0
0
3.243
2.345
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.643 euro in 2024 which includes Inventories of
72.774 euro, Receivables of
35.715 euro and cash availability of
56.154 euro.
The company's Equity was valued at
161.000 euro, while total Liabilities amounted to
153.480 euro.
Equity decreased by -8.023 euro, from 169.973 euro in 2023, to 161.000 in 2024.
The Debt Ratio was 48.4% in the year 2024.
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