Company Agir Global Romania S.r.l. with Fiscal Code 17313070
recorded a turnover of 2024 of
22.991.533,
with a net profit of
-878.697
and having an average number of employees of
34.
The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agir Global Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.598.436
18.208.490
21.277.284
26.294.414
23.419.892
13.544.237
32.880.473
38.363.689
29.068.368
22.991.533
Total Income - EUR
19.312.147
18.741.724
21.794.382
26.449.773
23.493.900
13.293.512
33.517.493
39.370.443
29.003.592
22.965.211
Total Expenses - EUR
20.135.658
19.486.592
21.910.603
27.472.100
24.658.794
14.572.019
31.119.597
37.966.213
30.244.660
23.843.908
Gross Profit/Loss - EUR
-823.511
-744.867
-116.221
-1.022.327
-1.164.894
-1.278.507
2.397.896
1.404.231
-1.241.068
-878.697
Net Profit/Loss - EUR
-823.511
-744.867
-889.760
-1.022.327
-1.164.894
-1.278.507
2.397.896
1.404.231
-1.241.068
-878.697
Employees
41
41
39
39
40
37
36
36
35
34
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 -20.5%, from 29.068.368 euro in the year 2023, to 22.991.533 euro in 2024.
Check the financial reports for the company - Agir Global Romania S.r.l.
Financial Rating - AGIR GLOBAL ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Agir Global Romania S.r.l.
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Insolvency Probability
Financial Reports - Agir Global Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agir Global Romania S.r.l. - CUI 17313070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.346.384
6.059.272
5.722.318
5.453.216
5.190.951
5.427.257
5.110.344
4.955.867
4.757.305
5.554.118
Current Assets
8.375.346
7.310.716
8.754.252
8.736.426
6.790.045
3.568.178
11.310.943
13.015.633
8.774.834
13.785.906
Inventories
3.314.487
1.568.033
2.345.154
2.027.818
2.888.170
1.817.839
6.403.499
6.728.012
4.164.222
10.261.470
Receivables
2.897.528
3.357.047
4.132.976
3.985.339
2.275.298
967.783
3.133.577
3.949.290
2.501.606
2.683.012
Cash
656.746
1.126.546
1.010.162
1.034.591
427.439
452.945
608.940
1.144.927
1.005.683
707.602
Shareholders Funds
-3.799.385
-4.505.504
-5.409.862
-6.332.908
-7.375.158
-7.998.944
2.267.504
3.678.770
2.399.416
2.209.747
Social Capital
7.071.093
6.998.978
6.880.543
6.754.273
6.623.469
6.497.904
14.044.975
14.088.549
14.045.826
13.967.328
Debts
18.555.713
17.904.370
19.912.899
20.546.832
19.372.611
17.012.335
14.132.405
14.307.126
11.126.403
16.990.819
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
"4682 - 4682"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.785.906 euro in 2024 which includes Inventories of
10.261.470 euro, Receivables of
2.683.012 euro and cash availability of
707.602 euro.
The company's Equity was valued at
2.209.747 euro, while total Liabilities amounted to
16.990.819 euro.
Equity decreased by -176.259 euro, from 2.399.416 euro in 2023, to 2.209.747 in 2024.
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Comments - Agir Global Romania S.r.l.