Financial results - AGEV SENSORS SRL

Financial Summary - Agev Sensors Srl
Unique identification code: 14943801
Registration number: J2007000112344
Nace: 4664
Sales - Ron
800.609
Net Profit - Ron
41.074
Employees
3
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Company Agev Sensors Srl with Fiscal Code 14943801 recorded a turnover of 2024 of 800.609, with a net profit of 41.074 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 779.569 674.243 707.195 567.952 566.971 831.443 764.886 727.004 900.312 800.609
Total Income - EUR 779.683 676.560 707.325 569.233 567.069 836.686 882.572 727.067 903.853 823.460
Total Expenses - EUR 740.957 659.847 683.337 555.618 559.346 799.739 839.783 701.924 871.646 774.449
Gross Profit/Loss - EUR 38.726 16.713 23.988 13.615 7.722 36.947 42.789 25.144 32.207 49.011
Net Profit/Loss - EUR 32.530 14.413 19.394 7.935 2.052 29.182 34.870 18.177 26.553 41.074
Employees 10 13 5 3 3 3 3 3 3 3
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 -10.6%, from 900.312 euro in the year 2023, to 800.609 euro in 2024. The Net Profit increased by 14.669 euro, from 26.553 euro in 2023, to 41.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agev Sensors Srl - CUI 14943801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.065 162.731 152.590 152.146 141.591 127.872 167.562 162.194 164.113 157.890
Current Assets 612.438 165.119 198.089 206.274 194.179 259.394 281.726 308.589 316.047 317.538
Inventories 16.150 35.887 30.691 42.892 50.958 55.353 72.200 91.637 55.965 52.794
Receivables 546.664 75.254 113.661 125.111 112.015 154.236 147.458 160.406 199.870 226.882
Cash 49.625 53.978 53.737 38.272 31.206 49.805 62.069 56.546 60.212 37.862
Shareholders Funds 41.158 22.954 43.053 50.199 37.639 30.472 36.495 19.881 28.251 69.167
Social Capital 45 45 1.138 1.117 1.096 1.075 1.415 1.419 1.415 1.407
Debts 584.345 304.896 307.626 308.222 298.131 356.794 412.794 450.903 451.909 406.261
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.538 euro in 2024 which includes Inventories of 52.794 euro, Receivables of 226.882 euro and cash availability of 37.862 euro.
The company's Equity was valued at 69.167 euro, while total Liabilities amounted to 406.261 euro. Equity increased by 41.074 euro, from 28.251 euro in 2023, to 69.167 in 2024.

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