Financial results - AGECON SRL

Financial Summary - Agecon Srl
Unique identification code: 14116618
Registration number: J21/124/2001
Nace: 4322
Sales - Ron
124.066
Net Profit - Ron
5.417
Employees
4
Open Account
Company Agecon Srl with Fiscal Code 14116618 recorded a turnover of 2024 of 124.066, with a net profit of 5.417 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agecon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.843 139.472 122.058 138.075 157.908 161.501 191.127 198.117 177.801 124.066
Total Income - EUR 126.168 130.120 124.247 137.001 169.498 158.818 190.521 194.396 178.633 124.353
Total Expenses - EUR 125.635 129.339 122.141 134.659 167.213 157.404 188.327 192.002 194.474 117.717
Gross Profit/Loss - EUR 533 781 2.106 2.342 2.286 1.414 2.195 2.394 -15.841 6.636
Net Profit/Loss - EUR 367 643 623 961 706 237 700 751 -17.502 5.417
Employees 9 8 8 8 8 9 9 9 8 4
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 -29.8%, from 177.801 euro in the year 2023, to 124.066 euro in 2024. The Net Profit increased by 5.417 euro, from 0 euro in 2023, to 5.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGECON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agecon Srl - CUI 14116618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.271 31.428 29.186 27.441 21.743 17.933 13.878 12.234 10.411 4.461
Current Assets 34.522 27.209 28.007 30.380 38.451 43.910 43.038 48.532 36.451 10.860
Inventories 30.802 23.085 26.226 24.675 36.292 22.817 26.275 18.979 18.686 0
Receivables 3.407 3.956 1.303 4.725 2.083 2.185 1.863 2.085 1.791 9.979
Cash 313 169 479 980 75 18.907 14.900 27.468 15.975 881
Shareholders Funds 44.510 37.590 37.576 37.848 37.821 37.341 37.213 38.080 20.462 15.322
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 29.283 21.047 19.617 19.973 22.372 24.501 19.703 22.686 26.401 0
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.979 euro and cash availability of 881 euro.
The company's Equity was valued at 15.322 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.026 euro, from 20.462 euro in 2023, to 15.322 in 2024.

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