Financial results - AGENTIA PROTOCOL SERVICII DECESE S.R.L.

Financial Summary - Agentia Protocol Servicii Decese S.r.l.
Unique identification code: 343092
Registration number: J40/9620/1991
Nace: 9603
Sales - Ron
192.128
Net Profit - Ron
3.707
Employees
9
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Company Agentia Protocol Servicii Decese S.r.l. with Fiscal Code 343092 recorded a turnover of 2024 of 192.128, with a net profit of 3.707 and having an average number of employees of 9. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agentia Protocol Servicii Decese S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.220 - 240.250 - - 209.677 247.310 219.425 236.780 192.128
Total Income - EUR 141.835 - 241.181 - - 211.049 247.547 219.435 303.595 192.550
Total Expenses - EUR 125.524 - 206.876 - - 198.793 233.336 210.419 280.234 187.836
Gross Profit/Loss - EUR 16.312 - 34.304 - - 12.256 14.211 9.016 23.361 4.714
Net Profit/Loss - EUR 13.205 - 31.691 - - 10.183 11.508 6.865 20.992 3.707
Employees 11 - 11 - - 9 9 9 11 9
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 -18.4%, from 236.780 euro in the year 2023, to 192.128 euro in 2024. The Net Profit decreased by -17.168 euro, from 20.992 euro in 2023, to 3.707 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 - Agentia Protocol Servicii Decese S.r.l. - CUI 343092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.044 - 47.295 - - 59.285 48.296 33.719 429 0
Current Assets 93.796 - 99.376 - - 100.075 115.826 107.840 115.784 126.876
Inventories 26.072 - 3.396 - - 26.177 57.150 51.640 73.010 106.726
Receivables 34.774 - 91.213 - - 55.939 53.323 52.330 17.183 14.599
Cash 32.950 - 4.767 - - 17.960 5.354 3.870 25.592 5.552
Shareholders Funds 63.825 - 95.185 - - 105.288 108.182 80.911 38.193 20.811
Social Capital 1.579 - 1.537 - - 1.451 1.419 1.424 1.419 1.411
Debts 37.515 - 52.118 - - 54.169 55.940 60.648 78.021 106.117
Income in Advance 0 - 18 - - 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.876 euro in 2024 which includes Inventories of 106.726 euro, Receivables of 14.599 euro and cash availability of 5.552 euro.
The company's Equity was valued at 20.811 euro, while total Liabilities amounted to 106.117 euro. Equity decreased by -17.168 euro, from 38.193 euro in 2023, to 20.811 in 2024.

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