The most important financial indicators for the company Agi Prod Com Srl - Unique Identification Number 15196275:
sales in 2023 was
2.367.594
euro, registering a net profit of
72.849
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -32.3%, from 3.505.501 euro in the year 2022, to 2.367.594 euro in 2023.
The Net Profit decreased by -149.971 euro, from 223.498 euro in 2022, to 72.849 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.670
76.834
103.607
139.446
124.095
91.798
101.564
138.426
195.701
728.757
Current Assets
125.159
189.373
95.151
86.966
79.710
133.096
220.036
301.075
420.889
268.065
Inventories
29.430
31.950
30.135
34.619
22.404
26.568
66.474
39.722
141.277
96.279
Receivables
25.202
48.387
15.266
18.999
18.307
54.986
89.654
90.195
64.240
153.761
Cash
70.528
109.036
49.750
33.348
38.999
51.543
63.909
171.158
215.372
18.025
Shareholders Funds
184.356
222.405
177.797
185.958
163.043
191.427
247.043
352.951
577.544
598.565
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.473
43.801
20.961
41.417
41.175
33.607
75.131
87.906
41.642
400.050
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
268.065 euro in 2023 which includes Inventories of
96.279 euro, Receivables of
153.761 euro and cash availability of
18.025 euro.
The company's Equity was valued at
598.565 euro, while total Liabilities amounted to
400.050 euro.
Equity increased by 22.772 euro, from 577.544 euro in 2022, to 598.565 in 2023.
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