Financial results - AGEXPERTMOBILĂ SRL

Financial Summary - Agexpertmobilă Srl
Unique identification code: 33072089
Registration number: J40/4710/2014
Nace: 4332
Sales - Ron
255.161
Net Profit - Ron
-26.168
Employees
6
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Company Agexpertmobilă Srl with Fiscal Code 33072089 recorded a turnover of 2024 of 255.161, with a net profit of -26.168 and having an average number of employees of 6. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.303 124.174 130.119 163.494 170.837 204.442 192.746 242.814 227.640 255.161
Total Income - EUR 134.616 131.449 134.752 168.901 176.105 214.156 205.748 253.845 239.921 256.046
Total Expenses - EUR 131.373 151.896 131.018 188.979 154.431 228.617 231.082 243.903 258.036 280.972
Gross Profit/Loss - EUR 3.243 -20.447 3.734 -20.078 21.674 -14.461 -25.334 9.942 -18.115 -24.926
Net Profit/Loss - EUR 2.360 -20.447 2.425 -21.761 19.912 -16.603 -27.385 7.417 -18.409 -26.168
Employees 6 7 6 6 7 6 6 6 6 6
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 12.7%, from 227.640 euro in the year 2023, to 255.161 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Agexpertmobilă Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agexpertmobilă Srl - CUI 33072089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.508 6.126 17.306 21.583 79.950 82.145 81.227 72.447 63.286 55.382
Current Assets 12.832 27.154 41.304 47.914 63.058 47.561 43.805 50.177 58.782 38.425
Inventories 8.943 16.977 34.275 39.545 37.773 25.885 21.078 34.662 40.192 17.111
Receivables 2.533 5.020 6.329 7.373 21.408 13.325 14.120 11.869 11.782 15.282
Cash 1.356 5.157 699 997 3.877 8.352 8.607 3.646 6.808 6.032
Shareholders Funds 2.614 -17.860 -15.133 -36.616 -15.995 -32.296 -58.965 -51.731 -69.984 -95.761
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.726 51.140 73.743 106.113 159.003 162.001 183.997 174.355 192.051 189.698
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.425 euro in 2024 which includes Inventories of 17.111 euro, Receivables of 15.282 euro and cash availability of 6.032 euro.
The company's Equity was valued at -95.761 euro, while total Liabilities amounted to 189.698 euro. Equity decreased by -26.168 euro, from -69.984 euro in 2023, to -95.761 in 2024.

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