Financial results - AGM ECO CORPORATE SRL

Financial Summary - Agm Eco Corporate Srl
Unique identification code: 28931637
Registration number: J2011000365192
Nace: 1071
Sales - Ron
3.896.683
Net Profit - Ron
189.034
Employees
85
Open Account
Company Agm Eco Corporate Srl with Fiscal Code 28931637 recorded a turnover of 2024 of 3.896.683, with a net profit of 189.034 and having an average number of employees of 85. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agm Eco Corporate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 988.228 1.548.764 2.288.258 2.514.126 2.652.919 2.759.761 3.220.487 3.812.767 3.579.236 3.896.683
Total Income - EUR 988.834 1.629.179 2.349.944 2.579.035 2.724.217 2.880.387 3.363.801 4.026.637 3.716.269 3.993.060
Total Expenses - EUR 939.985 1.589.925 2.306.046 2.488.839 2.655.424 2.803.562 3.181.712 3.724.856 3.406.196 3.781.001
Gross Profit/Loss - EUR 48.849 39.254 43.898 90.196 68.793 76.824 182.090 301.781 310.073 212.058
Net Profit/Loss - EUR 42.261 33.741 28.175 76.519 57.806 65.913 157.412 284.132 268.859 189.034
Employees 2 36 68 83 87 90 86 79 82 85
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 increased by 9.5%, from 3.579.236 euro in the year 2023, to 3.896.683 euro in 2024. The Net Profit decreased by -78.322 euro, from 268.859 euro in 2023, to 189.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agm Eco Corporate Srl - CUI 28931637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394.230 559.625 672.398 880.854 1.392.745 1.670.471 2.023.992 1.823.143 1.556.665 1.438.713
Current Assets 155.165 255.098 231.462 860.249 755.950 441.514 416.866 373.519 554.714 1.406.001
Inventories 20.523 103.019 93.019 127.923 173.847 136.023 134.472 175.545 119.163 528.599
Receivables 116.315 136.326 119.740 674.790 555.018 233.365 146.485 109.470 414.214 856.707
Cash 18.327 15.753 18.702 57.536 27.085 72.125 135.909 88.504 21.337 20.695
Shareholders Funds 60.499 93.668 384.131 495.376 542.499 856.330 994.752 1.056.030 1.041.621 1.171.082
Social Capital 90 134 176.353 214.892 210.730 464.938 454.627 383.778 382.614 380.476
Debts 489.194 723.775 521.010 679.661 1.081.797 813.910 1.096.356 834.701 865.983 1.537.494
Income in Advance 0 0 0 570.087 544.176 463.328 365.635 315.885 208.855 136.567
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.406.001 euro in 2024 which includes Inventories of 528.599 euro, Receivables of 856.707 euro and cash availability of 20.695 euro.
The company's Equity was valued at 1.171.082 euro, while total Liabilities amounted to 1.537.494 euro. Equity increased by 135.282 euro, from 1.041.621 euro in 2023, to 1.171.082 in 2024. The Debt Ratio was 54.0% in the year 2024.

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