Financial results - AGESYS SRL

Financial Summary - Agesys Srl
Unique identification code: 16415721
Registration number: J2004000904058
Nace: 4650
Sales - Ron
122.513
Net Profit - Ron
43.347
Employees
1
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Company Agesys Srl with Fiscal Code 16415721 recorded a turnover of 2024 of 122.513, with a net profit of 43.347 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agesys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.508 75.187 81.411 78.953 162.013 90.376 146.879 190.001 138.625 122.513
Total Income - EUR 150.130 75.703 81.720 79.220 163.468 90.705 147.277 190.796 139.225 127.586
Total Expenses - EUR 150.881 74.255 83.262 85.043 152.695 92.295 144.176 173.999 142.275 80.974
Gross Profit/Loss - EUR -751 1.447 -1.542 -5.823 10.773 -1.590 3.102 16.797 -3.050 46.612
Net Profit/Loss - EUR -751 1.447 -2.433 -6.614 9.152 -2.430 1.662 15.049 -4.230 43.347
Employees 3 3 3 2 2 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 -11.1%, from 138.625 euro in the year 2023, to 122.513 euro in 2024. The Net Profit increased by 43.347 euro, from 0 euro in 2023, to 43.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agesys Srl - CUI 16415721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96 0 768 502 246 0 40 644 371 184
Current Assets 52.341 37.331 43.976 32.062 88.547 44.848 83.044 133.510 69.766 91.213
Inventories 10.581 11.280 12.191 12.409 15.436 13.419 11.794 15.611 23.226 32.993
Receivables 22.319 8.944 22.668 13.028 51.508 7.684 56.031 111.823 7.160 2.680
Cash 19.441 17.107 9.117 6.625 21.603 23.745 15.218 6.077 39.380 55.540
Shareholders Funds 29.837 30.980 28.023 20.895 29.579 26.588 27.661 42.795 38.435 81.567
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 22.667 6.418 16.786 11.733 59.466 18.511 55.703 91.637 31.993 9.999
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.213 euro in 2024 which includes Inventories of 32.993 euro, Receivables of 2.680 euro and cash availability of 55.540 euro.
The company's Equity was valued at 81.567 euro, while total Liabilities amounted to 9.999 euro. Equity increased by 43.347 euro, from 38.435 euro in 2023, to 81.567 in 2024.

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