Financial results - AGI PROD COM SRL

Financial Summary - Agi Prod Com Srl
Unique identification code: 15196275
Registration number: J2003000142163
Nace: 4730
Sales - Ron
5.126.513
Net Profit - Ron
88.312
Employees
35
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Company Agi Prod Com Srl with Fiscal Code 15196275 recorded a turnover of 2024 of 5.126.513, with a net profit of 88.312 and having an average number of employees of 35. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agi Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.302 518.042 469.189 571.982 575.483 952.669 2.282.173 3.505.501 2.367.594 5.126.513
Total Income - EUR 621.578 668.572 546.192 662.523 657.020 1.059.567 2.332.781 3.583.269 2.904.265 5.239.352
Total Expenses - EUR 524.897 582.531 526.415 632.014 619.551 990.501 2.196.842 3.316.201 2.816.439 5.134.116
Gross Profit/Loss - EUR 96.681 86.041 19.776 30.509 37.469 69.066 135.938 267.068 87.827 105.236
Net Profit/Loss - EUR 80.577 71.226 11.169 24.608 31.541 59.245 111.387 223.498 72.849 88.312
Employees 22 19 22 24 23 23 28 28 29 35
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 117.7%, from 2.367.594 euro in the year 2023, to 5.126.513 euro in 2024. The Net Profit increased by 15.870 euro, from 72.849 euro in 2023, to 88.312 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 Prod Com Srl - CUI 15196275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.834 103.607 139.446 124.095 91.798 101.564 138.426 195.701 728.757 691.404
Current Assets 189.373 95.151 86.966 79.710 133.096 220.036 301.075 420.889 268.065 345.523
Inventories 31.950 30.135 34.619 22.404 26.568 66.474 39.722 141.277 96.279 164.020
Receivables 48.387 15.266 18.999 18.307 54.986 89.654 90.195 64.240 153.761 164.529
Cash 109.036 49.750 33.348 38.999 51.543 63.909 171.158 215.372 18.025 16.973
Shareholders Funds 222.405 177.797 185.958 163.043 191.427 247.043 352.951 577.544 598.565 562.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.801 20.961 41.417 41.175 33.607 75.131 87.906 41.642 400.050 477.012
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 "4730 - 4730"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.523 euro in 2024 which includes Inventories of 164.020 euro, Receivables of 164.529 euro and cash availability of 16.973 euro.
The company's Equity was valued at 562.533 euro, while total Liabilities amounted to 477.012 euro. Equity decreased by -32.687 euro, from 598.565 euro in 2023, to 562.533 in 2024.

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