Financial results - AGIM SRL

Financial Summary - Agim Srl
Unique identification code: 1988216
Registration number: J22/1172/1992
Nace: 4120
Sales - Ron
1.003.338
Net Profit - Ron
243.003
Employee
9
The most important financial indicators for the company Agim Srl - Unique Identification Number 1988216: sales in 2023 was 1.003.338 euro, registering a net profit of 243.003 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 870.483 418.801 1.645.953 397.696 2.159.284 494.004 298.177 3.856.056 5.816.842 1.003.338
Total Income - EUR 751.718 919.624 1.282.431 1.241.678 1.664.648 2.071.536 3.278.237 2.931.706 4.026.267 1.055.172
Total Expenses - EUR 547.770 830.747 715.006 1.148.654 785.969 1.905.816 3.193.777 1.800.422 1.623.479 768.952
Gross Profit/Loss - EUR 203.948 88.876 567.425 93.024 878.679 165.720 84.460 1.131.284 2.402.788 286.219
Net Profit/Loss - EUR 194.212 75.449 478.573 76.025 782.439 137.588 81.270 1.008.764 2.090.642 243.003
Employees 4 9 11 9 7 7 5 8 12 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -82.7%, from 5.816.842 euro in the year 2022, to 1.003.338 euro in 2023. The Net Profit decreased by -1.841.299 euro, from 2.090.642 euro in 2022, to 243.003 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agim Srl - CUI 1988216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 803.647 776.386 960.868 932.270 690.091 766.760 681.449 703.182 3.962.221 4.571.691
Current Assets 532.577 793.687 428.036 1.429.400 1.332.616 2.562.318 4.998.195 5.114.567 1.795.302 1.148.128
Inventories 240.236 584.640 183.310 1.046.809 338.605 1.769.709 4.691.643 3.564.395 1.148.277 1.026.116
Receivables 233.728 140.718 179.644 338.435 239.339 564.489 217.050 174.329 485.202 60.280
Cash 58.613 68.330 65.082 44.156 754.672 228.119 89.503 1.375.842 161.822 61.732
Shareholders Funds 580.452 649.333 1.009.945 1.068.881 1.723.242 1.736.843 1.785.186 2.715.549 4.733.505 4.951.641
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 568.278 576.123 392.617 664.306 81.179 746.409 1.824.041 600.789 330.348 383.788
Income in Advance 201.343 358.473 216.397 653.715 230.595 864.031 2.142.448 2.558.460 727.922 406.490
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.148.128 euro in 2023 which includes Inventories of 1.026.116 euro, Receivables of 60.280 euro and cash availability of 61.732 euro.
The company's Equity was valued at 4.951.641 euro, while total Liabilities amounted to 383.788 euro. Equity increased by 232.491 euro, from 4.733.505 euro in 2022, to 4.951.641 in 2023. The Debt Ratio was 6.7% in the year 2023.

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