Financial results - AGECON TEHNO DESIGN SRL

Financial Summary - Agecon Tehno Design Srl
Unique identification code: 27982462
Registration number: J2011000128290
Nace: 4335
Sales - Ron
30.696
Net Profit - Ron
9.033
Employees
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Company Agecon Tehno Design Srl with Fiscal Code 27982462 recorded a turnover of 2024 of 30.696, with a net profit of 9.033 and having an average number of employees of - . The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.157 31.733 6.943 7.543 12.788 12.759 495 3.042 29.896 30.696
Total Income - EUR 26.157 31.733 6.943 7.543 12.788 12.767 495 3.042 30.914 30.696
Total Expenses - EUR 23.847 25.020 15.158 18.963 16.753 10.264 6.808 1.285 24.535 19.905
Gross Profit/Loss - EUR 2.310 6.713 -8.215 -11.420 -3.965 2.503 -6.313 1.757 6.379 10.791
Net Profit/Loss - EUR 1.526 5.956 -8.298 -11.571 -4.093 2.376 -6.318 1.666 5.317 9.033
Employees 2 2 3 1 1 1 1 0 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 increased by 3.3%, from 29.896 euro in the year 2023, to 30.696 euro in 2024. The Net Profit increased by 3.746 euro, from 5.317 euro in 2023, to 9.033 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 - Agecon Tehno Design Srl - CUI 27982462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.950 3.847 2.657 2.480 2.306 2.138 1.970 1.854 1.727 1.596
Current Assets 8.476 4.251 1.472 5.253 6.411 11.174 10.776 13.977 52.504 31.085
Inventories 0 0 0 0 0 0 0 0 4.631 4.144
Receivables 1.539 763 1.353 4.846 3.854 8.682 9.406 12.429 45.664 18.075
Cash 6.937 3.488 119 407 2.558 2.492 1.370 1.548 2.209 8.865
Shareholders Funds 816 6.764 -1.649 -13.190 -17.028 -14.329 -20.330 -18.727 -13.353 -4.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.610 1.422 5.832 20.962 25.745 27.673 33.076 34.558 67.585 36.927
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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.085 euro in 2024 which includes Inventories of 4.144 euro, Receivables of 18.075 euro and cash availability of 8.865 euro.
The company's Equity was valued at -4.246 euro, while total Liabilities amounted to 36.927 euro. Equity increased by 9.033 euro, from -13.353 euro in 2023, to -4.246 in 2024.

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