Financial results - AGERCONT S.R.L.

Financial Summary - Agercont S.r.l.
Unique identification code: 16607786
Registration number: J04/1296/2004
Nace: 7022
Sales - Ron
5.495
Net Profit - Ron
-1.759
Employees
Open Account
Company Agercont S.r.l. with Fiscal Code 16607786 recorded a turnover of 2024 of 5.495, with a net profit of -1.759 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.487 3.433 5.124 2.800 1.410 1.708 1.412 7.917 9.971 5.495
Total Income - EUR 6.495 3.437 5.124 6.740 1.410 3.776 1.412 8.414 9.977 5.930
Total Expenses - EUR 9.954 5.593 4.454 6.045 3.896 3.475 1.683 -19.954 8.152 7.689
Gross Profit/Loss - EUR -3.459 -2.156 670 695 -2.486 300 -271 28.368 1.824 -1.759
Net Profit/Loss - EUR -3.654 -2.259 516 611 -2.528 187 -313 27.435 1.382 -1.759
Employees 1 1 1 0 0 0 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 decreased by -44.6%, from 9.971 euro in the year 2023, to 5.495 euro in 2024. The Net Profit decreased by -1.374 euro, from 1.382 euro in 2023, to 0 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 - Agercont S.r.l. - CUI 16607786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 512 230 45 0 9.828 9.398 8.950 8.739 8.474 8.189
Current Assets 15.503 15.759 15.914 12.524 12.785 13.388 14.144 18.970 13.555 11.476
Inventories 7.425 7.547 8.797 6.563 6.456 7.518 8.038 6.708 5.480 5.385
Receivables 6.728 5.704 6.114 5.876 6.314 5.870 5.722 5.232 5.473 853
Cash 1.350 2.508 1.003 85 16 0 384 7.030 2.602 5.238
Shareholders Funds -15.861 -17.959 -17.138 -16.213 -18.428 -17.891 -17.808 9.572 10.925 9.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.093 34.163 33.309 28.945 41.245 40.876 41.098 18.137 11.104 10.560
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.476 euro in 2024 which includes Inventories of 5.385 euro, Receivables of 853 euro and cash availability of 5.238 euro.
The company's Equity was valued at 9.105 euro, while total Liabilities amounted to 10.560 euro. Equity decreased by -1.759 euro, from 10.925 euro in 2023, to 9.105 in 2024.

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