Financial results - AGERCOM EXPRES SRL

Financial Summary - Agercom Expres Srl
Unique identification code: 28738076
Registration number: J34/453/2011
Nace: 5610
Sales - Ron
7.316
Net Profit - Ron
-7.229
Employees
1
Open Account
Company Agercom Expres Srl with Fiscal Code 28738076 recorded a turnover of 2024 of 7.316, with a net profit of -7.229 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.821 82.265 86.694 41.022 32.644 12.065 6.953 12.963 13.250 7.316
Total Income - EUR 85.674 88.403 95.007 46.498 37.865 14.299 8.617 16.363 16.453 9.683
Total Expenses - EUR 102.574 94.310 105.845 54.802 34.120 17.291 11.970 19.449 21.487 16.839
Gross Profit/Loss - EUR -16.899 -5.907 -10.838 -8.303 3.745 -2.992 -3.353 -3.086 -5.034 -7.156
Net Profit/Loss - EUR -16.899 -6.732 -11.707 -8.712 3.419 -3.179 -3.353 -3.216 -5.166 -7.229
Employees 7 4 6 4 3 1 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 -44.5%, from 13.250 euro in the year 2023, to 7.316 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agercom Expres Srl

Rating financiar

Financial Rating -
AGERCOM EXPRES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agercom Expres Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agercom Expres Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agercom Expres Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Expres Srl - CUI 28738076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.541 5.485 5.392 5.293 5.190 5.092 4.979 4.994 4.979 4.951
Current Assets 23.293 20.152 18.339 11.922 11.108 7.188 6.746 6.060 5.876 5.918
Inventories 22.584 19.834 17.982 11.479 10.933 6.429 5.993 5.804 5.699 5.756
Receivables 584 231 0 0 73 114 238 91 0 0
Cash 125 87 357 443 102 646 514 165 177 163
Shareholders Funds -85.970 -91.826 -101.978 -108.819 -103.293 -104.513 -105.548 -109.092 -113.927 -120.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.804 117.462 125.709 126.034 119.591 116.793 117.273 120.146 124.782 131.389
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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.918 euro in 2024 which includes Inventories of 5.756 euro, Receivables of 0 euro and cash availability of 163 euro.
The company's Equity was valued at -120.519 euro, while total Liabilities amounted to 131.389 euro. Equity decreased by -7.229 euro, from -113.927 euro in 2023, to -120.519 in 2024.

Risk Reports Prices

Reviews - Agercom Expres Srl

Comments - Agercom Expres Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.