Company Agm Total Activ Srl with Fiscal Code 27415492
recorded a turnover of 2024 of
7.344,
with a net profit of
-23.460
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agm Total Activ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.876
112.389
41.141
179.216
109.306
128.543
101.372
31.450
30.738
7.344
Total Income - EUR
98.492
115.952
44.320
179.504
111.380
128.748
102.432
34.327
31.417
7.466
Total Expenses - EUR
163.144
145.724
59.012
113.845
161.705
163.559
97.495
69.330
68.106
30.851
Gross Profit/Loss - EUR
-64.652
-29.772
-14.692
65.659
-50.325
-34.811
4.937
-35.003
-36.688
-23.385
Net Profit/Loss - EUR
-64.652
-29.772
-15.117
63.864
-51.438
-36.098
3.910
-35.346
-37.002
-23.460
Employees
5
4
5
8
7
7
4
1
1
1
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 -76.0%, from 30.738 euro in the year 2023, to 7.344 euro in 2024.
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Financial Rating - AGM TOTAL ACTIV SRL
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Financial Reports - Agm Total Activ Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agm Total Activ Srl - CUI 27415492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.820
48.293
37.236
29.405
26.129
23.722
19.571
19.710
15.664
12.456
Current Assets
87.078
54.058
56.511
64.336
76.722
85.163
90.483
99.517
80.297
75.316
Inventories
19.384
7.192
7.058
7.038
10.567
11.973
5.736
9.033
6.404
4.918
Receivables
20.548
44.280
37.089
36.200
41.825
66.060
65.111
78.554
66.823
66.150
Cash
47.146
2.586
12.364
21.098
24.330
7.129
19.635
11.930
7.070
4.248
Shareholders Funds
-76.788
-105.778
-119.105
-53.056
-103.467
-137.604
-130.642
-166.393
-202.891
-225.216
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
178.145
208.128
212.878
156.370
172.263
227.068
244.280
289.216
301.180
315.304
Income in Advance
52.353
0
0
1.986
48.521
32.772
11.169
11.204
13.880
13.802
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.316 euro in 2024 which includes Inventories of
4.918 euro, Receivables of
66.150 euro and cash availability of
4.248 euro.
The company's Equity was valued at
-225.216 euro, while total Liabilities amounted to
315.304 euro.
Equity decreased by -23.460 euro, from -202.891 euro in 2023, to -225.216 in 2024.
The Debt Ratio was 303.5% in the year 2024.
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