Financial results - AGN EXCHANGE SRL

Financial Summary - Agn Exchange Srl
Unique identification code: 24126988
Registration number: J2008002427357
Nace: 6612
Sales - Ron
144.463
Net Profit - Ron
46.217
Employees
4
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Company Agn Exchange Srl with Fiscal Code 24126988 recorded a turnover of 2024 of 144.463, with a net profit of 46.217 and having an average number of employees of 4. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agn Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.470 172.088 147.878 191.462 130.192 46.849 81.646 166.895 154.421 144.463
Total Income - EUR 209.616 172.454 149.010 284.349 130.800 54.489 81.678 166.896 154.422 144.568
Total Expenses - EUR 148.865 108.770 82.342 198.142 82.239 55.788 51.614 69.065 77.520 95.765
Gross Profit/Loss - EUR 60.750 63.684 66.668 86.207 48.561 -1.299 30.064 97.831 76.902 48.802
Net Profit/Loss - EUR 49.063 52.601 61.932 83.358 47.261 -1.709 29.264 96.412 75.591 46.217
Employees 7 6 6 8 7 0 4 5 4 4
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 -5.9%, from 154.421 euro in the year 2023, to 144.463 euro in 2024. The Net Profit decreased by -28.951 euro, from 75.591 euro in 2023, to 46.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGN EXCHANGE SRL

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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 - Agn Exchange Srl - CUI 24126988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.123 4.290 112.629 9.179 8.361 4.784 4.219 4.187 28.594 20.819
Current Assets 91.960 101.501 85.030 96.807 94.993 78.394 107.613 171.926 222.377 274.910
Inventories 0 0 0 0 0 0 0 0 1.213 0
Receivables 3.033 6.164 2.792 7.368 10.030 1.618 1.435 1.648 6.723 8.464
Cash 58.120 95.337 82.238 89.439 84.963 76.776 106.178 170.277 214.441 266.447
Shareholders Funds 49.333 52.868 62.194 86.624 51.054 45.286 73.545 170.185 245.260 290.107
Social Capital 225 223 219 3.223 3.161 3.101 3.032 3.042 70.757 70.362
Debts 47.751 52.923 135.465 19.362 53.307 38.703 40.442 8.132 8.421 8.736
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.464 euro and cash availability of 266.447 euro.
The company's Equity was valued at 290.107 euro, while total Liabilities amounted to 8.736 euro. Equity increased by 46.217 euro, from 245.260 euro in 2023, to 290.107 in 2024.

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