Financial results - AGJO S.R.L.

Financial Summary - Agjo S.r.l.
Unique identification code: 36947545
Registration number: J14/21/2017
Nace: 4661
Sales - Ron
30.658
Net Profit - Ron
116
Employees
Open Account
Company Agjo S.r.l. with Fiscal Code 36947545 recorded a turnover of 2024 of 30.658, with a net profit of 116 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agjo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.562 61.781 29.971 36.344 22.540 59.820 59.032 30.658
Total Income - EUR - - 35.570 61.810 29.978 36.346 22.542 59.826 59.040 30.738
Total Expenses - EUR - - 32.591 52.496 28.884 34.635 20.643 67.276 51.757 30.601
Gross Profit/Loss - EUR - - 2.979 9.314 1.094 1.712 1.899 -7.450 7.284 138
Net Profit/Loss - EUR - - 1.912 7.461 195 725 1.284 -9.244 6.118 116
Employees - - 0 0 0 0 0 0 0 0
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 -47.8%, from 59.032 euro in the year 2023, to 30.658 euro in 2024. The Net Profit decreased by -5.968 euro, from 6.118 euro in 2023, to 116 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGJO S.R.L.

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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 - Agjo S.r.l. - CUI 36947545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.583 16.110 12.352 13.997 18.926 44.519 37.706 24.433
Inventories - - 2.995 6.696 8.038 11.268 12.233 33.687 31.542 12.690
Receivables - - 0 0 1.986 1.949 0 4.056 1.819 0
Cash - - 5.587 9.414 2.327 780 6.693 6.776 4.344 11.743
Shareholders Funds - - 1.955 9.380 4.968 5.599 6.758 -6.734 -596 -477
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.627 6.730 7.384 8.398 12.168 51.253 38.301 24.910
Income in Advance - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.433 euro in 2024 which includes Inventories of 12.690 euro, Receivables of 0 euro and cash availability of 11.743 euro.
The company's Equity was valued at -477 euro, while total Liabilities amounted to 24.910 euro. Equity increased by 116 euro, from -596 euro in 2023, to -477 in 2024.

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