Financial results - AGICOM S.R.L.

Financial Summary - Agicom S.r.l.
Unique identification code: 5200603
Registration number: J07/1152/1993
Nace: 4778
Sales - Ron
8.014
Net Profit - Ron
286
Employees
1
Open Account
Company Agicom S.r.l. with Fiscal Code 5200603 recorded a turnover of 2023 of 8.014, with a net profit of 286 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.957 - - 1.853 - 1.000 654 574 8.059 -
Total Income - EUR 2.957 - - 1.853 - 1.000 654 574 8.059 -
Total Expenses - EUR 5.700 - - 15.449 - 1.377 0 521 7.724 -
Gross Profit/Loss - EUR -2.743 - - -13.596 - -377 654 54 334 -
Net Profit/Loss - EUR -2.831 - - -13.614 - -386 614 37 288 -
Employees 2 - - 1 - 1 0 0 1 -
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 1,307.1%, from 574 euro in the year 2022, to 8.059 euro in 2023. The Net Profit increased by 251 euro, from 37 euro in 2022, to 288 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 - Agicom S.r.l. - CUI 5200603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.173 - - 59.388 - 39.555 55.866 56.040 55.870 -
Current Assets 18.483 - - 14.508 - 5.921 4.801 4.917 4.043 -
Inventories 2.545 - - -716 - -9.725 4.801 -10.060 2.937 -
Receivables 15.926 - - 15.213 - 15.635 0 14.930 0 -
Cash 12 - - 12 - 11 0 46 1.106 -
Shareholders Funds 17.937 - - -3.657 - -8.429 -7.627 -7.614 -7.303 -
Social Capital 56 - - 54 - 52 51 51 51 -
Debts 62.719 - - 77.552 - 53.904 68.295 68.571 67.216 -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.043 euro in 2023 which includes Inventories of 2.937 euro, Receivables of 0 euro and cash availability of 1.106 euro.
The company's Equity was valued at -7.303 euro, while total Liabilities amounted to 67.216 euro. Equity increased by 288 euro, from -7.614 euro in 2022, to -7.303 in 2023.

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