Financial results - AGEMA SRL

Financial Summary - Agema Srl
Unique identification code: 1326227
Registration number: J29/2323/1992
Nace: 9602
Sales - Ron
4.139
Net Profit - Ron
1.003
Employees
Open Account
Company Agema Srl with Fiscal Code 1326227 recorded a turnover of 2024 of 4.139, with a net profit of 1.003 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 4.352 4.198 3.505 3.775 3.549 3.875 4.139
Total Income - EUR 0 0 0 4.794 4.198 3.505 3.775 3.549 3.875 4.139
Total Expenses - EUR 314 147 107 3.164 3.064 2.849 3.209 3.896 6.499 2.945
Gross Profit/Loss - EUR -314 -147 -107 1.630 1.134 656 566 -346 -2.624 1.194
Net Profit/Loss - EUR -314 -147 -107 1.486 1.008 559 453 -452 -2.727 1.003
Employees 0 0 0 0 0 0 0 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 increased by 7.4%, from 3.875 euro in the year 2023, to 4.139 euro in 2024. The Net Profit increased by 1.003 euro, from 0 euro in 2023, to 1.003 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 - Agema Srl - CUI 1326227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 604 438 277 126 0 0
Current Assets 21 7 34 362 327 190 396 144 201 637
Inventories 2 2 2 2 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 43 0
Cash 19 5 32 360 327 190 396 144 158 637
Shareholders Funds -28.147 -28.007 -27.637 -25.644 -24.139 -23.123 -22.157 -22.678 -23.261 -22.128
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 28.168 28.014 27.671 26.006 25.070 23.750 22.830 22.949 23.462 22.765
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 637 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 637 euro.
The company's Equity was valued at -22.128 euro, while total Liabilities amounted to 22.765 euro. Equity increased by 1.003 euro, from -23.261 euro in 2023, to -22.128 in 2024.

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