Financial results - AGEXIM SRL

Financial Summary - Agexim Srl
Unique identification code: 4607561
Registration number: J38/301/1993
Nace: 4941
Sales - Ron
804.511
Net Profit - Ron
47.293
Employees
10
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Company Agexim Srl with Fiscal Code 4607561 recorded a turnover of 2024 of 804.511, with a net profit of 47.293 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 649.922 645.763 670.750 611.367 606.206 669.567 664.513 771.564 787.292 804.511
Total Income - EUR 655.592 649.367 676.531 619.466 698.518 678.667 673.037 782.078 797.917 810.361
Total Expenses - EUR 614.863 590.740 637.650 605.223 673.517 649.871 677.449 773.745 728.498 751.352
Gross Profit/Loss - EUR 40.729 58.628 38.881 14.243 25.000 28.796 -4.413 8.333 69.418 59.010
Net Profit/Loss - EUR 31.343 48.155 22.053 8.049 18.852 22.207 -11.143 857 59.456 47.293
Employees 15 14 15 15 12 13 12 10 10 10
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 2.8%, from 787.292 euro in the year 2023, to 804.511 euro in 2024. The Net Profit decreased by -11.831 euro, from 59.456 euro in 2023, to 47.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGEXIM SRL

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Agexim Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agexim Srl - CUI 4607561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.803 74.986 125.634 116.662 181.287 193.288 169.896 130.974 200.331 175.042
Current Assets 457.224 397.421 343.166 310.838 326.737 233.958 233.140 288.652 301.283 265.152
Inventories 140.566 131.585 157.185 119.914 124.001 107.272 131.611 185.270 160.485 146.832
Receivables 271.613 265.153 157.630 158.040 140.518 96.487 94.759 99.171 121.279 109.066
Cash 45.045 683 28.351 32.883 62.218 30.199 6.769 4.212 19.519 9.254
Shareholders Funds 216.577 137.624 113.566 119.530 103.520 105.458 91.977 93.119 61.319 108.269
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 332.846 344.087 371.370 318.600 419.936 328.248 313.634 326.870 455.981 342.716
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.152 euro in 2024 which includes Inventories of 146.832 euro, Receivables of 109.066 euro and cash availability of 9.254 euro.
The company's Equity was valued at 108.269 euro, while total Liabilities amounted to 342.716 euro. Equity increased by 47.293 euro, from 61.319 euro in 2023, to 108.269 in 2024.

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