Financial results - AGERCONT FINANCIAR SRL

Financial Summary - Agercont Financiar Srl
Unique identification code: 38586900
Registration number: J40/20343/2017
Nace: 6920
Sales - Ron
152.798
Net Profit - Ron
8.400
Employees
4
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Company Agercont Financiar Srl with Fiscal Code 38586900 recorded a turnover of 2024 of 152.798, with a net profit of 8.400 and having an average number of employees of 4. 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 Financiar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.336 48.247 89.074 105.687 138.051 156.443 152.798
Total Income - EUR - - 0 6.336 48.247 89.074 106.072 143.172 156.444 152.798
Total Expenses - EUR - - 152 5.250 47.694 69.191 95.770 116.051 138.756 141.085
Gross Profit/Loss - EUR - - -152 1.085 553 19.883 10.301 27.121 17.688 11.713
Net Profit/Loss - EUR - - -152 895 112 19.040 9.387 25.966 16.274 8.400
Employees - - 0 0 2 3 5 6 4 4
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 -1.8%, from 156.443 euro in the year 2023, to 152.798 euro in 2024. The Net Profit decreased by -7.783 euro, from 16.274 euro in 2023, to 8.400 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 Financiar Srl - CUI 38586900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 85 0 47 1.905 1.166 430 691 2.452
Current Assets - - 44 5.331 9.908 38.515 50.981 106.453 227.065 126.608
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 4.992 6.643 25.044 30.953 63.897 225.788 115.346
Cash - - 44 339 3.265 13.471 20.029 42.556 1.277 11.261
Shareholders Funds - - -108 789 885 19.089 9.435 26.207 16.404 22.155
Social Capital - - 44 43 42 0 40 41 40 40
Debts - - 237 4.745 10.955 21.356 42.781 76.190 211.661 106.904
Income in Advance - - 0 0 0 0 0 4.725 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 "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 126.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.346 euro and cash availability of 11.261 euro.
The company's Equity was valued at 22.155 euro, while total Liabilities amounted to 106.904 euro. Equity increased by 5.843 euro, from 16.404 euro in 2023, to 22.155 in 2024.

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