Financial results - AGER-ROM MACHINERY SRL

Financial Summary - Ager-Rom Machinery Srl
Unique identification code: 21909144
Registration number: J2007000478282
Nace: 2511
Sales - Ron
10.716.246
Net Profit - Ron
590.826
Employees
167
Open Account
Company Ager-Rom Machinery Srl with Fiscal Code 21909144 recorded a turnover of 2024 of 10.716.246, with a net profit of 590.826 and having an average number of employees of 167. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ager-Rom Machinery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.480.360 2.745.556 4.898.690 5.584.619 5.862.590 3.674.794 5.198.442 6.705.170 10.281.136 10.716.246
Total Income - EUR 2.510.888 2.837.501 4.988.820 5.663.625 5.881.985 3.993.303 5.280.123 6.811.964 10.569.814 11.303.246
Total Expenses - EUR 2.119.659 2.317.460 3.903.276 4.600.600 5.129.551 2.968.066 4.674.819 6.345.474 8.860.302 10.583.843
Gross Profit/Loss - EUR 391.229 520.041 1.085.544 1.063.025 752.434 1.025.238 605.304 466.490 1.709.513 719.403
Net Profit/Loss - EUR 338.055 424.219 889.993 896.555 621.753 865.213 504.429 387.965 1.538.686 590.826
Employees 99 113 141 143 169 150 153 173 155 167
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 4.8%, from 10.281.136 euro in the year 2023, to 10.716.246 euro in 2024. The Net Profit decreased by -939.260 euro, from 1.538.686 euro in 2023, to 590.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ager-Rom Machinery Srl - CUI 21909144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.360.076 1.198.009 1.620.281 1.482.409 1.388.589 1.221.045 1.230.643 1.129.009 1.699.128 1.681.649
Current Assets 1.150.442 1.075.455 1.469.769 1.732.871 2.467.002 1.830.498 2.290.501 2.143.991 2.665.643 3.618.529
Inventories 0 0 0 0 8 29 13.684 26.034 386.664 1.189.321
Receivables 968.956 1.004.144 1.344.004 1.605.258 2.460.354 1.372.555 1.936.604 1.883.048 2.295.198 2.922.961
Cash 106.556 9.791 87.951 90.493 6.640 457.915 340.213 234.909 -16.220 -493.753
Shareholders Funds 841.544 818.608 1.213.086 1.432.264 1.392.603 1.831.004 1.770.187 1.236.856 1.716.405 1.451.997
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 961.559 1.455.186 1.354.690 1.347.133 2.099.940 926.223 1.524.085 1.867.216 2.546.831 3.805.365
Income in Advance 708.581 617.584 524.780 436.916 364.526 294.898 227.032 171.347 104.386 42.816
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.618.529 euro in 2024 which includes Inventories of 1.189.321 euro, Receivables of 2.922.961 euro and cash availability of -493.753 euro.
The company's Equity was valued at 1.451.997 euro, while total Liabilities amounted to 3.805.365 euro. Equity decreased by -254.816 euro, from 1.716.405 euro in 2023, to 1.451.997 in 2024. The Debt Ratio was 71.8% in the year 2024.

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