Financial results - AGIO GRUP SRL

Financial Summary - Agio Grup Srl
Unique identification code: 15590210
Registration number: J29/1095/2003
Nace: 5610
Sales - Ron
248.641
Net Profit - Ron
121.743
Employees
1
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Company Agio Grup Srl with Fiscal Code 15590210 recorded a turnover of 2024 of 248.641, with a net profit of 121.743 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agio Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.017 96.704 98.048 145.707 165.530 154.406 226.923 266.477 264.129 248.641
Total Income - EUR 71.285 136.813 107.267 156.058 165.549 154.406 235.040 267.461 328.400 381.085
Total Expenses - EUR 57.036 65.901 54.000 61.251 81.294 65.302 127.789 112.976 231.335 247.813
Gross Profit/Loss - EUR 14.249 70.912 53.267 94.807 84.255 89.104 107.251 154.485 97.065 133.272
Net Profit/Loss - EUR 14.249 68.106 49.086 93.456 82.737 87.734 105.182 151.966 93.781 121.743
Employees 0 1 1 1 1 1 1 1 1 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 decreased by -5.3%, from 264.129 euro in the year 2023, to 248.641 euro in 2024. The Net Profit increased by 28.486 euro, from 93.781 euro in 2023, to 121.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agio Grup Srl - CUI 15590210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.611 146.373 212.046 201.675 192.001 205.962 193.148 445.863 374.064 258.938
Current Assets 63.622 54.637 53.542 129.222 236.342 215.091 119.831 671.481 562.136 351.818
Inventories 7.639 -80 0 436 29.983 112 1.042 2.514 183 897
Receivables 55.669 48.248 41.591 68.680 74.221 60.739 22.180 611.817 478.241 283.514
Cash 315 6.470 11.952 60.106 132.138 154.241 96.609 26.733 15.147 14.713
Shareholders Funds -105.847 -36.662 13.044 106.260 186.940 147.089 249.009 316.367 422.695 542.075
Social Capital 224.972 222.677 218.909 214.892 210.730 82.694 80.860 81.111 80.865 80.413
Debts 319.292 237.694 249.497 221.732 238.240 274.171 63.983 762.160 448.734 69.172
Income in Advance 1.822 2.516 3.047 3.004 3.324 0 0 38.940 65.152 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.818 euro in 2024 which includes Inventories of 897 euro, Receivables of 283.514 euro and cash availability of 14.713 euro.
The company's Equity was valued at 542.075 euro, while total Liabilities amounted to 69.172 euro. Equity increased by 121.743 euro, from 422.695 euro in 2023, to 542.075 in 2024.

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