Financial results - AGER FILM SRL

Financial Summary - Ager Film Srl
Unique identification code: 344268
Registration number: J40/11308/1991
Nace: 5911
Sales - Ron
1.491.702
Net Profit - Ron
420.516
Employees
12
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Company Ager Film Srl with Fiscal Code 344268 recorded a turnover of 2024 of 1.491.702, with a net profit of 420.516 and having an average number of employees of 12. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ager Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 594.640 689.594 663.614 898.889 930.546 728.910 962.164 1.882.358 1.827.022 1.491.702
Total Income - EUR 942.296 797.178 856.519 1.031.285 1.260.822 731.013 968.516 1.887.515 1.914.128 1.810.769
Total Expenses - EUR 933.075 783.001 848.039 814.607 1.008.109 640.863 715.896 1.422.556 1.622.886 1.356.667
Gross Profit/Loss - EUR 9.220 14.176 8.480 216.677 252.713 90.150 252.620 464.959 291.241 454.101
Net Profit/Loss - EUR 545 12.140 6.477 208.289 243.967 83.678 244.899 446.123 251.063 420.516
Employees 9 10 8 9 11 10 10 12 13 12
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 -17.9%, from 1.827.022 euro in the year 2023, to 1.491.702 euro in 2024. The Net Profit increased by 170.856 euro, from 251.063 euro in 2023, to 420.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ager Film Srl - CUI 344268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 605.348 482.383 313.569 342.268 477.841 593.805 641.555 575.055 538.738 352.380
Current Assets 312.197 428.445 507.019 806.448 937.083 743.411 936.549 1.190.746 1.166.650 1.589.242
Inventories 11.581 1.306 701 2.408 6.787 4.370 9.054 37.466 29.893 30.905
Receivables 204.112 254.292 352.553 472.095 490.823 491.831 653.563 898.379 487.021 695.360
Cash 96.503 172.847 153.170 257.563 115.676 120.970 200.964 254.902 649.736 766.544
Shareholders Funds 6.485 18.559 24.722 232.557 322.398 399.964 400.456 520.087 324.814 493.843
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 890.916 892.269 693.603 854.165 1.045.118 905.143 1.163.894 1.057.264 1.217.227 1.448.957
Income in Advance 23.622 23.381 102.263 61.994 49.486 33.321 14.937 189.638 164.531 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.589.242 euro in 2024 which includes Inventories of 30.905 euro, Receivables of 695.360 euro and cash availability of 766.544 euro.
The company's Equity was valued at 493.843 euro, while total Liabilities amounted to 1.448.957 euro. Equity increased by 170.844 euro, from 324.814 euro in 2023, to 493.843 in 2024.

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