Financial results - AGIS COMPUTER SRL

Financial Summary - Agis Computer Srl
Unique identification code: 6528510
Registration number: J1994003679125
Nace: 4650
Sales - Ron
26.377.106
Net Profit - Ron
672.531
Employees
41
Open Account
Company Agis Computer Srl with Fiscal Code 6528510 recorded a turnover of 2024 of 26.377.106, with a net profit of 672.531 and having an average number of employees of 41. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agis Computer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.923.300 24.490.480 24.018.909 23.618.116 25.768.630 26.107.371 25.874.691 27.943.640 27.142.584 26.377.106
Total Income - EUR 26.300.265 24.703.445 24.232.038 23.855.614 26.065.005 26.414.715 26.106.580 28.280.677 27.518.274 26.677.739
Total Expenses - EUR 23.731.103 23.151.551 22.648.600 23.262.630 24.839.027 25.285.443 24.896.849 26.504.507 25.994.606 25.886.620
Gross Profit/Loss - EUR 2.569.161 1.551.895 1.583.438 592.984 1.225.978 1.129.273 1.209.730 1.776.170 1.523.668 791.119
Net Profit/Loss - EUR 2.276.016 1.306.150 1.289.085 391.716 1.034.706 971.038 1.038.791 1.542.636 1.323.031 672.531
Employees 32 31 31 33 32 33 32 34 42 41
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 -2.3%, from 27.142.584 euro in the year 2023, to 26.377.106 euro in 2024. The Net Profit decreased by -643.106 euro, from 1.323.031 euro in 2023, to 672.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agis Computer Srl - CUI 6528510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.251 81.403 74.073 96.452 89.440 55.087 38.503 92.368 94.122 86.351
Current Assets 7.980.601 7.452.793 7.126.101 7.991.574 8.145.145 8.007.392 8.161.693 10.301.759 10.324.262 6.915.314
Inventories 3.999.544 3.629.578 4.296.007 4.823.124 4.636.734 4.674.247 4.663.994 6.011.102 5.618.931 3.939.580
Receivables 2.967.022 3.087.746 2.759.482 3.163.207 3.476.251 2.857.531 3.384.786 3.673.842 3.488.318 2.873.309
Cash 8.357 5.018 4.834 5.243 32.160 475.615 112.913 616.815 1.217.012 14.419
Shareholders Funds 3.996.490 2.653.641 2.613.775 2.957.523 3.934.953 3.299.020 2.377.779 3.246.002 4.559.189 2.428.092
Social Capital 1.302.587 1.289.303 1.267.485 1.244.225 1.220.129 1.196.998 1.170.454 1.469.602 1.465.146 1.456.957
Debts 4.039.187 4.874.622 4.581.425 4.441.175 4.295.020 4.759.082 5.818.561 7.143.331 5.854.029 4.562.058
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.915.314 euro in 2024 which includes Inventories of 3.939.580 euro, Receivables of 2.873.309 euro and cash availability of 14.419 euro.
The company's Equity was valued at 2.428.092 euro, while total Liabilities amounted to 4.562.058 euro. Equity decreased by -2.105.617 euro, from 4.559.189 euro in 2023, to 2.428.092 in 2024.

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