Financial results - AGI & CO SRL

Financial Summary - Agi & Co Srl
Unique identification code: 5565308
Registration number: J1994000363380
Nace: 6820
Sales - Ron
119.119
Net Profit - Ron
4.498
Employees
2
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Company Agi & Co Srl with Fiscal Code 5565308 recorded a turnover of 2024 of 119.119, with a net profit of 4.498 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agi & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.933 41.969 47.486 60.895 64.090 80.567 70.896 105.478 114.842 119.119
Total Income - EUR 44.770 44.417 56.305 60.959 64.090 88.899 76.557 105.478 114.842 119.119
Total Expenses - EUR 26.468 28.191 34.105 57.779 59.488 79.313 74.058 94.382 102.253 112.551
Gross Profit/Loss - EUR 18.302 16.225 22.201 3.181 4.602 9.586 2.499 11.096 12.589 6.567
Net Profit/Loss - EUR 16.958 15.337 21.857 2.572 3.961 8.697 1.790 10.041 11.440 4.498
Employees 1 1 1 2 3 4 4 4 4 2
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 4.3%, from 114.842 euro in the year 2023, to 119.119 euro in 2024. The Net Profit decreased by -6.878 euro, from 11.440 euro in 2023, to 4.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agi & Co Srl - CUI 5565308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.489 185.183 175.992 177.490 147.458 124.238 196.697 182.251 166.684 147.810
Current Assets 71.664 74.208 109.558 103.260 132.217 174.983 123.635 111.786 141.869 156.774
Inventories 0 0 32 31 45 5.767 5.683 6.752 8.082 9.840
Receivables 22.519 13.506 100.877 75.065 105.476 165.302 113.264 104.208 132.973 144.796
Cash 49.145 60.702 8.650 28.165 26.695 3.914 4.688 826 814 2.138
Shareholders Funds 280.948 276.635 278.733 276.190 274.802 274.403 270.108 280.987 291.575 290.368
Social Capital 5.521 5.465 5.372 5.274 5.172 5.073 4.961 4.976 4.961 4.934
Debts 3.820 2.172 25.903 23.297 23.245 42.843 67.850 30.730 34.604 31.743
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 "6820 - 6820"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.774 euro in 2024 which includes Inventories of 9.840 euro, Receivables of 144.796 euro and cash availability of 2.138 euro.
The company's Equity was valued at 290.368 euro, while total Liabilities amounted to 31.743 euro. Equity increased by 423 euro, from 291.575 euro in 2023, to 290.368 in 2024.

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