Financial results - AGNEL INDUSTRY SRL

Financial Summary - Agnel Industry Srl
Unique identification code: 24996030
Registration number: J2009000170227
Nace: 4120
Sales - Ron
3.923.683
Net Profit - Ron
913.579
Employees
Open Account
Company Agnel Industry Srl with Fiscal Code 24996030 recorded a turnover of 2024 of 3.923.683, with a net profit of 913.579 and having an average number of employees of - . 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 - Agnel Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 607.308 653.236 595.792 674.153 1.653.959 1.517.100 1.148.108 1.321.488 2.774.391 3.923.683
Total Income - EUR 611.387 653.867 597.665 674.189 1.653.974 1.517.181 1.149.726 1.322.725 2.774.391 3.925.929
Total Expenses - EUR 579.985 611.236 588.605 502.020 1.324.784 1.294.765 1.011.333 1.215.592 2.280.872 2.899.765
Gross Profit/Loss - EUR 31.402 42.631 9.060 172.169 329.191 222.416 138.393 107.133 493.519 1.026.164
Net Profit/Loss - EUR 29.252 37.679 13.727 165.427 299.726 188.779 128.315 86.727 445.005 913.579
Employees 36 30 30 24 35 30 30 22 29 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 increased by 42.2%, from 2.774.391 euro in the year 2023, to 3.923.683 euro in 2024. The Net Profit increased by 471.061 euro, from 445.005 euro in 2023, to 913.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agnel Industry Srl - CUI 24996030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.319 124.665 84.628 85.709 114.478 163.044 274.721 440.442 583.080 724.654
Current Assets 375.547 606.889 487.118 623.226 1.010.446 988.654 869.166 902.318 1.702.897 2.716.912
Inventories 8.225 10.865 8.861 2.681 1.249 11.260 6.751 76.203 92.078 101.730
Receivables 316.611 315.456 248.074 341.972 524.782 327.062 458.145 246.683 343.480 748.427
Cash 50.711 280.567 230.182 278.574 484.415 650.331 404.270 579.432 1.267.340 1.866.756
Shareholders Funds 210.498 246.031 254.098 414.862 706.554 881.938 682.094 770.937 1.213.605 2.120.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.648 354.445 202.686 177.648 241.468 128.084 348.238 461.379 840.906 926.031
Income in Advance 0 163.783 0 10.630 2.471 8.271 10.188 6.945 3.407 6.782
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 2.716.912 euro in 2024 which includes Inventories of 101.730 euro, Receivables of 748.427 euro and cash availability of 1.866.756 euro.
The company's Equity was valued at 2.120.401 euro, while total Liabilities amounted to 926.031 euro. Equity increased by 913.579 euro, from 1.213.605 euro in 2023, to 2.120.401 in 2024. The Debt Ratio was 30.3% in the year 2024.

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