Financial results - AGERCOM SRL

Financial Summary - Agercom Srl
Unique identification code: 2313675
Registration number: J16/2092/1992
Nace: 4740
Sales - Ron
25.038
Net Profit - Ron
9.677
Employees
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Company Agercom Srl with Fiscal Code 2313675 recorded a turnover of 2024 of 25.038, with a net profit of 9.677 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.328 41.609 - 30.567 47.562 31.928 37.678 24.053 24.921 25.038
Total Income - EUR 85.329 41.609 - 30.567 47.566 31.934 37.682 24.060 24.926 25.045
Total Expenses - EUR 80.831 42.124 - 29.395 45.142 37.246 38.251 30.356 23.041 13.525
Gross Profit/Loss - EUR 4.498 -515 - 1.172 2.424 -5.312 -570 -6.296 1.885 11.520
Net Profit/Loss - EUR 3.778 -931 - 866 1.949 -5.622 -745 -6.482 1.442 9.677
Employees 0 0 - 2 2 2 0 0 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 1.0%, from 24.921 euro in the year 2023, to 25.038 euro in 2024. The Net Profit increased by 8.243 euro, from 1.442 euro in 2023, to 9.677 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 Srl - CUI 2313675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 903 688 - 56 55 54 52 53 0 0
Current Assets 35.413 22.601 - 25.673 27.248 21.607 24.805 15.798 15.080 18.432
Inventories 417 275 - 205 159 217 490 179 0 0
Receivables 25.943 17.004 - 13.665 17.986 6.676 12.186 2.964 1.579 4.089
Cash 9.053 5.323 - 11.803 9.103 14.714 12.128 12.655 13.501 14.343
Shareholders Funds 5.490 4.502 - 2.513 4.414 -1.291 -2.008 -8.495 -7.028 2.688
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 30.827 18.787 - 23.215 22.889 22.952 26.864 24.346 22.108 15.744
Income in Advance 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 "4740 - 4740"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.089 euro and cash availability of 14.343 euro.
The company's Equity was valued at 2.688 euro, while total Liabilities amounted to 15.744 euro. Equity increased by 9.677 euro, from -7.028 euro in 2023, to 2.688 in 2024.

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