Financial results - AGECOMSERVIS S.R.L.

Financial Summary - Agecomservis S.r.l.
Unique identification code: 1381698
Registration number: J34/281/1992
Nace: 4532
Sales - Ron
30.670
Net Profit - Ron
2.549
Employees
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Company Agecomservis S.r.l. with Fiscal Code 1381698 recorded a turnover of 2024 of 30.670, with a net profit of 2.549 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agecomservis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.094 66.784 73.524 52.335 56.623 57.924 42.112 48.196 33.362 30.670
Total Income - EUR 66.094 83.320 73.524 66.024 57.553 57.935 50.070 48.215 33.362 42.755
Total Expenses - EUR 65.153 106.911 66.507 58.102 57.366 54.750 48.939 44.734 28.724 39.732
Gross Profit/Loss - EUR 941 -23.590 7.018 7.922 187 3.186 1.132 3.481 4.638 3.023
Net Profit/Loss - EUR 791 -25.473 6.282 7.262 -389 2.681 711 2.410 3.910 2.549
Employees 0 1 1 1 1 1 1 1 0 0
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 -7.6%, from 33.362 euro in the year 2023, to 30.670 euro in 2024. The Net Profit decreased by -1.340 euro, from 3.910 euro in 2023, to 2.549 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 - Agecomservis S.r.l. - CUI 1381698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.498 83.636 82.221 70.394 69.031 75.701 74.022 74.252 74.026 59.582
Current Assets 78.689 38.934 37.559 34.840 41.815 47.057 40.463 40.602 39.660 57.840
Inventories 71.027 30.909 28.476 32.246 38.499 41.234 38.107 35.259 35.674 36.564
Receivables 2.464 168 7.958 480 1.364 4.207 872 2.680 2.500 4.456
Cash 5.198 7.858 1.125 2.114 1.951 1.616 1.483 2.663 1.486 16.821
Shareholders Funds 102.418 75.901 80.900 84.851 82.819 91.908 90.581 93.272 96.899 98.907
Social Capital 42.848 42.411 41.693 40.928 40.136 39.375 38.502 38.621 38.504 38.289
Debts 60.768 46.669 38.879 20.384 28.027 30.850 23.904 21.582 16.787 18.516
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.840 euro in 2024 which includes Inventories of 36.564 euro, Receivables of 4.456 euro and cash availability of 16.821 euro.
The company's Equity was valued at 98.907 euro, while total Liabilities amounted to 18.516 euro. Equity increased by 2.549 euro, from 96.899 euro in 2023, to 98.907 in 2024.

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