Financial results - AGERCONT EXPRESS SRL

Financial Summary - Agercont Express Srl
Unique identification code: 18579143
Registration number: J40/6165/2006
Nace: 6920
Sales - Ron
229.730
Net Profit - Ron
21.561
Employees
6
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Company Agercont Express Srl with Fiscal Code 18579143 recorded a turnover of 2024 of 229.730, with a net profit of 21.561 and having an average number of employees of 6. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agercont Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.157 172.033 182.860 181.718 207.067 185.304 156.582 162.237 203.491 229.730
Total Income - EUR 174.157 172.033 182.860 181.718 207.067 185.304 156.582 164.101 206.742 229.731
Total Expenses - EUR 161.719 198.765 212.971 254.472 186.201 129.211 104.927 146.626 198.915 203.169
Gross Profit/Loss - EUR 12.438 -26.732 -30.110 -72.754 20.867 56.094 51.655 17.476 7.827 26.562
Net Profit/Loss - EUR 9.233 -26.732 -31.791 -74.571 18.796 54.241 50.255 16.081 6.146 21.561
Employees 14 18 18 20 14 11 10 7 8 6
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 13.5%, from 203.491 euro in the year 2023, to 229.730 euro in 2024. The Net Profit increased by 15.450 euro, from 6.146 euro in 2023, to 21.561 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 Express Srl - CUI 18579143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.280 5.945 6.502 5.560 3.247 2.005 1.945 351.261 345.951 330.620
Current Assets 187.690 105.506 116.748 77.753 72.931 118.259 155.520 66.646 84.100 47.753
Inventories 649 0 0 0 0 0 0 589 1.183 0
Receivables 183.153 78.327 90.556 72.764 66.854 75.315 69.253 63.791 82.610 46.026
Cash 3.887 27.179 26.192 4.989 6.077 42.945 86.268 2.266 306 1.728
Shareholders Funds 138.124 16.226 -15.840 -90.120 -69.579 -14.019 36.547 52.741 58.727 79.960
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 55.572 95.871 140.170 174.277 146.268 134.368 121.063 364.913 372.241 299.655
Income in Advance 0 0 0 0 61 0 0 514 300 360
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.026 euro and cash availability of 1.728 euro.
The company's Equity was valued at 79.960 euro, while total Liabilities amounted to 299.655 euro. Equity increased by 21.561 euro, from 58.727 euro in 2023, to 79.960 in 2024. The Debt Ratio was 78.9% in the year 2024.

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