Financial results - AGEXCOM INTERNATIONAL LTD SRL

Financial Summary - Agexcom International Ltd Srl
Unique identification code: 1569633
Registration number: J1991010658408
Nace: 4100
Sales - Ron
101.997
Net Profit - Ron
47.059
Employees
1
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Company Agexcom International Ltd Srl with Fiscal Code 1569633 recorded a turnover of 2024 of 101.997, with a net profit of 47.059 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agexcom International Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.883 92.241 69.225 45.983 64.578 47.961 49.024 47.970 79.538 101.997
Total Income - EUR 99.917 92.337 69.227 45.983 114.904 47.961 49.024 47.971 79.538 101.997
Total Expenses - EUR 90.034 78.656 66.166 30.259 66.842 44.088 44.949 44.331 47.685 52.897
Gross Profit/Loss - EUR 9.883 13.681 3.061 15.724 48.063 3.873 4.075 3.640 31.853 49.100
Net Profit/Loss - EUR 7.307 11.058 1.740 14.344 46.913 3.393 3.585 3.160 31.058 47.059
Employees 1 1 1 0 1 1 1 2 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 increased by 29.0%, from 79.538 euro in the year 2023, to 101.997 euro in 2024. The Net Profit increased by 16.175 euro, from 31.058 euro in 2023, to 47.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agexcom International Ltd Srl - CUI 1569633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.083.801 1.039.192 1.026.465 1.006.983 979.590 976.080 950.756 949.291 945.238 939.956
Current Assets 216.144 244.800 234.594 243.784 277.777 26.617 29.029 37.292 50.546 52.016
Inventories 2 2 0 0 0 0 0 0 0 0
Receivables 214.368 236.922 230.666 236.498 227.667 15.012 28.199 36.820 42.900 43.198
Cash 1.774 7.876 3.928 7.286 50.110 11.605 831 472 7.646 8.818
Shareholders Funds 19.742 30.599 68.868 81.949 127.275 133.853 137.703 141.291 171.921 218.019
Social Capital 450 445 438 430 421 413 3.639 3.650 3.639 3.619
Debts 647.633 1.258.027 647.854 634.471 606.093 455.765 438.164 442.359 422.154 372.266
Income in Advance 638.088 589.981 548.893 538.820 528.385 413.079 403.919 405.172 403.943 401.686
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.198 euro and cash availability of 8.818 euro.
The company's Equity was valued at 218.019 euro, while total Liabilities amounted to 372.266 euro. Equity increased by 47.059 euro, from 171.921 euro in 2023, to 218.019 in 2024. The Debt Ratio was 37.5% in the year 2024.

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