Financial results - AGI TOTAL S.R.L.

Financial Summary - Agi Total S.r.l.
Unique identification code: 18137699
Registration number: J51/712/2005
Nace: 1812
Sales - Ron
148.008
Net Profit - Ron
21.218
Employees
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Company Agi Total S.r.l. with Fiscal Code 18137699 recorded a turnover of 2024 of 148.008, with a net profit of 21.218 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agi Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.916 175.669 176.337 196.113 181.455 125.039 132.509 156.804 153.989 148.008
Total Income - EUR 181.746 176.181 176.601 197.021 182.137 125.266 132.768 157.193 154.221 148.302
Total Expenses - EUR 150.396 146.836 145.450 160.834 156.036 105.493 110.205 131.631 131.893 123.607
Gross Profit/Loss - EUR 31.350 29.345 31.151 36.187 26.101 19.773 22.563 25.562 22.329 24.695
Net Profit/Loss - EUR 26.284 24.398 25.895 30.286 20.642 16.300 19.058 20.846 18.756 21.218
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -3.3%, from 153.989 euro in the year 2023, to 148.008 euro in 2024. The Net Profit increased by 2.567 euro, from 18.756 euro in 2023, to 21.218 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 Total S.r.l. - CUI 18137699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.424 0 0 0 437 297 161 32 47 31
Current Assets 72.477 56.764 50.459 58.629 67.513 48.783 54.928 70.334 71.044 57.242
Inventories 22.921 15.494 14.273 16.906 15.904 16.418 20.594 28.895 23.448 23.442
Receivables 17.613 20.644 22.894 23.923 16.291 9.342 10.758 22.697 19.331 10.526
Cash 31.943 20.626 13.293 17.800 35.318 23.024 23.576 18.742 28.265 23.274
Shareholders Funds 39.890 33.084 34.434 38.668 28.862 40.480 49.979 28.756 26.641 45.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.403 24.098 16.377 20.268 39.384 8.881 5.200 42.044 45.357 12.139
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.242 euro in 2024 which includes Inventories of 23.442 euro, Receivables of 10.526 euro and cash availability of 23.274 euro.
The company's Equity was valued at 45.525 euro, while total Liabilities amounted to 12.139 euro. Equity increased by 19.033 euro, from 26.641 euro in 2023, to 45.525 in 2024.

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