Financial results - AGECOM SA

Financial Summary - Agecom Sa
Unique identification code: 825920
Registration number: J1991000148377
Nace: 4791
Sales - Ron
14.957
Net Profit - Ron
889
Employees
1
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Company Agecom Sa with Fiscal Code 825920 recorded a turnover of 2024 of 14.957, with a net profit of 889 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agecom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.861 44.401 43.394 43.939 40.885 39.118 17.847 16.344 17.538 14.957
Total Income - EUR 45.861 44.401 43.394 48.237 47.966 52.556 17.847 16.362 17.538 14.957
Total Expenses - EUR 50.898 45.514 47.491 47.628 58.728 48.352 6.925 11.225 17.297 13.919
Gross Profit/Loss - EUR -5.037 -1.114 -4.097 609 -10.763 4.204 10.922 5.137 241 1.038
Net Profit/Loss - EUR -6.265 -2.002 -4.532 170 -11.172 3.825 10.744 4.974 66 889
Employees 1 1 1 1 1 1 1 1 1 1
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 -14.2%, from 17.538 euro in the year 2023, to 14.957 euro in 2024. The Net Profit increased by 823 euro, from 66 euro in 2023, to 889 in the last year.
Sales - Ron
Net Profit - Ron
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AGECOM SA

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Agecom Sa

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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 - Agecom Sa - CUI 825920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.026 12.274 10.777 11.585 10.636 9.724 7.158 95.758 92.175 88.387
Current Assets 9.735 7.995 7.086 9.579 6.124 5.905 444 4.071 7.448 11.403
Inventories 6.067 3.873 4.156 6.675 4.021 3.376 0 0 0 0
Receivables 2.533 3.977 2.597 2.496 1.796 1.320 0 0 3.962 2.729
Cash 1.135 144 333 409 306 1.209 444 4.071 3.486 8.674
Shareholders Funds 9.529 7.430 2.772 2.700 -11.608 -7.564 3.348 97.534 97.304 97.649
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 13.232 12.839 15.091 18.464 28.368 23.192 4.254 2.294 2.320 2.141
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 "4791 - 4791"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.729 euro and cash availability of 8.674 euro.
The company's Equity was valued at 97.649 euro, while total Liabilities amounted to 2.141 euro. Equity increased by 889 euro, from 97.304 euro in 2023, to 97.649 in 2024.

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