Financial results - AGIGEA EXPRES SRL

Financial Summary - Agigea Expres Srl
Unique identification code: 2416590
Registration number: J1992002116139
Nace: 3811
Sales - Ron
3.009.194
Net Profit - Ron
866.558
Employees
67
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Company Agigea Expres Srl with Fiscal Code 2416590 recorded a turnover of 2024 of 3.009.194, with a net profit of 866.558 and having an average number of employees of 67. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agigea Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.250.470 1.108.471 1.415.826 974.664 1.208.716 981.615 1.696.167 2.801.791 2.742.707 3.009.194
Total Income - EUR 1.277.031 1.138.024 1.424.261 990.201 1.224.538 1.000.461 1.705.883 2.815.279 2.770.085 3.051.692
Total Expenses - EUR 775.693 759.894 1.014.962 833.268 937.783 782.107 1.081.211 1.823.333 2.028.099 2.041.634
Gross Profit/Loss - EUR 501.337 378.130 409.299 156.932 286.755 218.354 624.671 991.946 741.986 1.010.057
Net Profit/Loss - EUR 422.387 318.365 347.728 128.353 267.165 181.501 553.854 846.603 650.647 866.558
Employees 103 111 134 111 96 84 91 92 84 67
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 10.3%, from 2.742.707 euro in the year 2023, to 3.009.194 euro in 2024. The Net Profit increased by 219.547 euro, from 650.647 euro in 2023, to 866.558 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 - Agigea Expres Srl - CUI 2416590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.423 172.626 185.969 154.944 182.002 165.980 159.425 308.448 490.256 454.076
Current Assets 519.258 488.791 488.142 390.514 355.306 280.336 673.473 1.169.267 986.142 1.263.318
Inventories 9.138 11.457 12.421 9.224 10.483 10.602 8.925 18.407 14.989 12.438
Receivables 296.714 324.890 282.546 310.696 313.828 242.952 509.890 893.742 956.152 1.237.403
Cash 213.407 152.444 193.175 70.594 30.994 26.782 154.658 257.118 15.001 13.476
Shareholders Funds 650.481 550.531 594.242 468.685 450.607 331.644 608.054 892.605 1.282.687 1.285.936
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 86.484 114.862 81.955 79.346 88.476 117.704 229.329 586.384 193.711 431.457
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.263.318 euro in 2024 which includes Inventories of 12.438 euro, Receivables of 1.237.403 euro and cash availability of 13.476 euro.
The company's Equity was valued at 1.285.936 euro, while total Liabilities amounted to 431.457 euro. Equity increased by 10.418 euro, from 1.282.687 euro in 2023, to 1.285.936 in 2024.

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