The most important financial indicators for the company Agir Global Romania S.r.l. - Unique Identification Number 17313070:
sales in 2023 was
29.068.368
euro, registering a net profit of
-1.241.068
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Agir Global Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.290.090
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
Total Income - EUR
21.303.513
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
Total Expenses - EUR
22.472.259
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
Gross Profit/Loss - EUR
-1.168.746
-823.511
-744.867
-116.221
-1.022.327
-1.164.894
-1.278.507
2.397.896
1.404.231
-1.241.068
Net Profit/Loss - EUR
-1.168.746
-823.511
-744.867
-889.760
-1.022.327
-1.164.894
-1.278.507
2.397.896
1.404.231
-1.241.068
Employees
40
41
41
39
39
40
37
36
36
35
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -24.0%, from 38.363.689 euro in the year 2022, to 29.068.368 euro in 2023.
The Net Profit decreased by -1.399.973 euro, from 1.404.231 euro in 2022, to 0 in the last year.
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 -
Agir Global Romania S.r.l. - CUI 17313070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.528.980
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
Current Assets
8.999.755
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
Inventories
3.854.749
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
Receivables
3.268.712
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
Cash
742.870
656.746
1.126.546
1.010.162
1.034.591
427.439
452.945
608.940
1.144.927
1.005.683
Shareholders Funds
-2.951.242
-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
Social Capital
7.012.563
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
Debts
18.524.088
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
8.774.834 euro in 2023 which includes Inventories of
4.164.222 euro, Receivables of
2.501.606 euro and cash availability of
1.005.683 euro.
The company's Equity was valued at
2.399.416 euro, while total Liabilities amounted to
11.126.403 euro.
Equity decreased by -1.268.198 euro, from 3.678.770 euro in 2022, to 2.399.416 in 2023.
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Comments - Agir Global Romania S.r.l.