Financial results - AGERCOM S.R.L.

Financial Summary - Agercom S.r.l.
Unique identification code: 18831282
Registration number: J17/1097/2006
Nace: 4711
Sales - Ron
55.658
Net Profit - Ron
2.343
Employees
1
Open Account
Company Agercom S.r.l. with Fiscal Code 18831282 recorded a turnover of 2024 of 55.658, with a net profit of 2.343 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agercom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.449 42.536 43.600 52.420 62.158 79.063 53.891 54.636 58.472 55.658
Total Income - EUR 44.681 42.537 43.600 52.420 62.158 79.637 53.891 77.347 63.723 63.436
Total Expenses - EUR 52.867 52.946 51.194 60.494 71.310 83.581 56.806 71.682 57.753 60.974
Gross Profit/Loss - EUR -8.186 -10.409 -7.594 -8.074 -9.152 -3.944 -2.915 5.664 5.969 2.462
Net Profit/Loss - EUR -9.523 -10.834 -8.030 -8.598 -9.769 -4.500 -3.220 4.891 5.969 2.343
Employees 4 4 3 3 3 3 1 1 1 1
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 -4.3%, from 58.472 euro in the year 2023, to 55.658 euro in 2024. The Net Profit decreased by -3.593 euro, from 5.969 euro in 2023, to 2.343 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 - Agercom S.r.l. - CUI 18831282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.938 45.848 44.628 43.373 42.106 40.889 39.572 20.834 16.558 2.701
Current Assets 6.418 15.678 16.694 19.563 23.689 24.316 15.300 17.706 14.767 18.052
Inventories 5.110 13.664 15.406 19.145 20.919 19.058 14.330 12.555 12.545 11.524
Receivables 188 1.649 831 64 47 42 33 33 138 1.753
Cash 1.120 364 457 354 2.723 5.216 937 5.119 2.084 4.775
Shareholders Funds -21.883 -32.494 -39.975 -47.839 -56.682 -60.107 -61.995 -57.296 -51.153 -48.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.279 94.059 101.335 110.814 122.514 125.348 116.903 95.872 82.513 77.252
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.052 euro in 2024 which includes Inventories of 11.524 euro, Receivables of 1.753 euro and cash availability of 4.775 euro.
The company's Equity was valued at -48.524 euro, while total Liabilities amounted to 77.252 euro. Equity increased by 2.343 euro, from -51.153 euro in 2023, to -48.524 in 2024.

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