Financial results - AGEST EXPERT SRL

Financial Summary - Agest Expert Srl
Unique identification code: 27248114
Registration number: J2010000480324
Nace: 2511
Sales - Ron
406.000
Net Profit - Ron
161.995
Employees
8
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Company Agest Expert Srl with Fiscal Code 27248114 recorded a turnover of 2024 of 406.000, with a net profit of 161.995 and having an average number of employees of 8. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agest Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.328 0 0 0 0 0 0 0 0 406.000
Total Income - EUR 6.409 2.505 0 3 0 0 0 0 15.611 414.544
Total Expenses - EUR 29.476 17.477 10.374 5.790 4.586 99 880 225 20.799 224.236
Gross Profit/Loss - EUR -23.067 -14.972 -10.374 -5.788 -4.586 -99 -880 -225 -5.188 190.308
Net Profit/Loss - EUR -23.067 -15.023 -10.374 -5.788 -4.586 -99 -880 -225 -5.188 161.995
Employees 1 1 1 1 1 0 0 0 0 8
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.
Sales - Ron
Net Profit - Ron
Employees

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AGEST EXPERT SRL

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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 - Agest Expert Srl - CUI 27248114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.600 471 0 0 0 0 0 20.760 0 19.315
Current Assets 63.552 6.950 2.972 2.927 2.893 2.889 3.217 10.351 26.880 295.672
Inventories 47.445 22 21 21 21 20 0 0 0 33.996
Receivables 16.064 6.907 2.955 2.914 2.871 2.825 3.142 6.973 26.508 259.062
Cash 43 21 -4 -9 1 44 75 3.378 372 2.613
Shareholders Funds 57.474 -13.038 -23.191 -28.596 -32.619 -32.099 -32.267 -32.592 -37.682 124.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.678 20.458 26.163 31.523 35.512 34.988 35.484 63.703 64.562 190.998
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.672 euro in 2024 which includes Inventories of 33.996 euro, Receivables of 259.062 euro and cash availability of 2.613 euro.
The company's Equity was valued at 124.524 euro, while total Liabilities amounted to 190.998 euro. Equity increased by 161.995 euro, from -37.682 euro in 2023, to 124.524 in 2024.

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