Financial results - AGEV AUTOMATION SRL

Financial Summary - Agev Automation Srl
Unique identification code: 27242405
Registration number: J2010000388343
Nace: 4618
Sales - Ron
5.514.597
Net Profit - Ron
465.299
Employees
8
Open Account
Company Agev Automation Srl with Fiscal Code 27242405 recorded a turnover of 2024 of 5.514.597, with a net profit of 465.299 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agev Automation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.147.753 2.906.562 2.912.317 3.159.417 2.842.908 3.321.957 4.588.391 4.838.553 5.405.721 5.514.597
Total Income - EUR 2.150.830 2.917.042 2.919.627 3.165.339 2.942.450 3.324.799 4.669.260 4.859.056 5.451.164 5.635.174
Total Expenses - EUR 1.946.271 2.644.576 2.564.398 2.843.256 2.743.030 3.089.970 4.168.768 4.401.582 5.086.556 5.082.738
Gross Profit/Loss - EUR 204.559 272.465 355.230 322.083 199.421 234.829 500.491 457.475 364.608 552.436
Net Profit/Loss - EUR 171.829 235.179 293.143 272.395 170.448 199.672 426.900 389.363 306.576 465.299
Employees 12 13 12 9 8 9 9 9 9 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. In the last year of activity, the sales increased by 2.6%, from 5.405.721 euro in the year 2023, to 5.514.597 euro in 2024. The Net Profit increased by 160.436 euro, from 306.576 euro in 2023, to 465.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agev Automation Srl - CUI 27242405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.907 270.860 211.050 173.081 135.708 250.376 245.305 227.286 312.354 239.456
Current Assets 1.131.829 1.442.934 1.249.379 1.562.153 1.195.742 2.090.256 2.054.311 2.067.204 2.149.291 2.689.267
Inventories 49.210 89.883 153.167 120.057 124.702 167.988 287.993 345.736 262.376 205.091
Receivables 966.139 940.136 869.863 1.322.234 942.903 1.790.945 1.431.709 1.176.699 1.431.985 1.818.589
Cash 116.480 412.914 226.348 119.862 128.137 131.322 334.609 544.769 454.931 665.588
Shareholders Funds 439.896 237.027 530.319 792.981 725.860 635.717 793.428 474.750 779.886 862.586
Social Capital 1.867 1.848 5.976 5.867 5.753 5.644 6.671 6.692 6.671 6.634
Debts 875.840 1.476.767 930.110 942.253 605.589 1.704.914 1.506.188 1.819.740 1.681.759 2.066.138
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.689.267 euro in 2024 which includes Inventories of 205.091 euro, Receivables of 1.818.589 euro and cash availability of 665.588 euro.
The company's Equity was valued at 862.586 euro, while total Liabilities amounted to 2.066.138 euro. Equity increased by 87.058 euro, from 779.886 euro in 2023, to 862.586 in 2024.

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