Financial results - AGIGEASERV UTIL S.R.L.

Financial Summary - Agigeaserv Util S.r.l.
Unique identification code: 27275593
Registration number: J13/1442/2010
Nace: 3811
Sales - Ron
1.377.690
Net Profit - Ron
13.989
Employees
27
Open Account
Company Agigeaserv Util S.r.l. with Fiscal Code 27275593 recorded a turnover of 2024 of 1.377.690, with a net profit of 13.989 and having an average number of employees of 27. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.165.819 1.083.212 1.024.253 1.498.306 3.421.459 869.373 1.253.655 1.712.082 1.779.842 1.377.690
Total Income - EUR 1.231.090 1.134.241 1.028.199 1.590.014 3.348.803 991.578 1.240.768 1.780.462 1.713.257 1.402.056
Total Expenses - EUR 1.223.424 1.132.605 1.175.791 1.576.790 3.055.038 1.133.177 1.339.010 1.765.359 1.785.840 1.387.272
Gross Profit/Loss - EUR 7.666 1.635 -147.591 13.224 293.766 -141.600 -98.242 15.102 -72.583 14.784
Net Profit/Loss - EUR 7.666 1.635 -147.730 13.224 293.766 -141.600 -98.242 15.102 -72.583 13.989
Employees 47 50 49 46 45 42 38 34 35 27
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 -22.2%, from 1.779.842 euro in the year 2023, to 1.377.690 euro in 2024. The Net Profit increased by 13.989 euro, from 0 euro in 2023, to 13.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agigeaserv Util S.r.l. - CUI 27275593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.912 92.626 214.295 204.050 202.972 308.280 216.188 136.768 93.623 18.565
Current Assets 507.693 517.140 504.382 635.889 1.109.684 632.095 545.977 697.034 629.408 565.596
Inventories 174.107 230.798 279.108 342.400 183.893 253.970 218.162 329.558 178.601 10.616
Receivables 137.157 114.869 185.517 135.471 103.163 357.557 290.204 314.545 381.927 136.943
Cash 196.429 171.473 39.757 158.018 822.628 20.568 37.611 52.931 68.881 418.037
Shareholders Funds 170.288 303.759 414.863 556.262 958.575 686.373 549.897 566.705 444.877 456.380
Social Capital 643.420 770.464 1.020.118 1.149.672 1.253.846 1.230.076 1.202.798 1.206.529 1.202.871 1.196.148
Debts 469.316 306.007 303.814 283.678 355.465 254.002 212.979 267.096 278.154 127.781
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 565.596 euro in 2024 which includes Inventories of 10.616 euro, Receivables of 136.943 euro and cash availability of 418.037 euro.
The company's Equity was valued at 456.380 euro, while total Liabilities amounted to 127.781 euro. Equity increased by 13.989 euro, from 444.877 euro in 2023, to 456.380 in 2024.

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