Financial results - AGEXIMCO SRL

Financial Summary - Ageximco Srl
Unique identification code: 428091
Registration number: J1991003988406
Nace: 6110
Sales - Ron
2.179.858
Net Profit - Ron
644.935
Employees
25
Open Account
Company Ageximco Srl with Fiscal Code 428091 recorded a turnover of 2024 of 2.179.858, with a net profit of 644.935 and having an average number of employees of 25. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.150.411 1.294.331 1.282.274 1.772.087 1.160.758 1.632.844 1.606.904 1.923.503 1.537.512 2.179.858
Total Income - EUR 2.827.358 2.565.866 2.646.179 2.872.393 2.561.018 2.250.442 2.318.000 2.609.294 2.447.125 2.799.044
Total Expenses - EUR 2.009.684 1.453.093 1.747.126 1.785.181 1.422.628 1.801.871 1.631.044 2.100.376 1.814.727 2.130.238
Gross Profit/Loss - EUR 817.673 1.112.773 899.054 1.087.212 1.138.390 448.570 686.956 508.918 632.398 668.806
Net Profit/Loss - EUR 732.881 1.112.773 872.445 1.030.732 1.076.496 442.030 632.710 500.497 606.849 644.935
Employees 28 28 28 29 27 28 28 27 26 25
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 42.6%, from 1.537.512 euro in the year 2023, to 2.179.858 euro in 2024. The Net Profit increased by 41.477 euro, from 606.849 euro in 2023, to 644.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ageximco Srl - CUI 428091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.699.404 4.950.554 5.149.108 4.990.417 6.111.327 6.611.572 6.891.923 7.985.274 7.836.585 8.243.638
Current Assets 3.305.463 1.312.176 897.193 1.881.016 1.805.003 1.389.101 1.519.969 1.510.277 1.689.169 1.063.878
Inventories 206.152 232.815 236.248 206.994 466.336 460.306 483.013 558.837 1.141.482 665.477
Receivables 347.760 181.053 237.408 585.562 362.042 147.868 192.298 489.087 223.485 138.963
Cash 2.223.092 898.309 423.537 599.258 951.096 780.927 574.835 462.352 324.202 259.438
Shareholders Funds 7.627.357 6.028.067 5.707.352 6.418.452 7.180.990 7.486.885 7.953.566 8.478.740 9.039.661 9.197.047
Social Capital 787.402 779.371 766.183 752.122 737.556 723.574 707.528 709.723 707.571 703.617
Debts 352.167 234.191 307.624 436.944 718.877 516.751 479.315 1.006.335 476.067 107.920
Income in Advance 12.468 11.916 12.654 17.988 19.628 5.683 45.107 54.850 40.654 24.100
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 "6110 - 6110"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.063.878 euro in 2024 which includes Inventories of 665.477 euro, Receivables of 138.963 euro and cash availability of 259.438 euro.
The company's Equity was valued at 9.197.047 euro, while total Liabilities amounted to 107.920 euro. Equity increased by 207.906 euro, from 9.039.661 euro in 2023, to 9.197.047 in 2024. The Debt Ratio was 1.2% in the year 2024.

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