Company Ago Grup Srl with Fiscal Code 14494591
recorded a turnover of 2024 of
654.219,
with a net profit of
267.557
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ago Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.638
155.693
311.019
419.778
401.290
499.842
617.407
605.720
590.039
654.219
Total Income - EUR
52.241
180.164
346.845
458.381
452.026
535.392
614.982
677.241
620.156
687.881
Total Expenses - EUR
48.546
108.254
213.328
271.135
291.572
323.221
320.121
374.927
336.241
371.840
Gross Profit/Loss - EUR
3.696
71.910
133.517
187.246
160.454
212.171
294.861
302.313
283.916
316.041
Net Profit/Loss - EUR
2.454
63.456
127.783
183.048
156.429
207.367
288.619
296.263
258.661
267.557
Employees
3
3
3
4
4
4
4
4
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 increased by 11.5%, from 590.039 euro in the year 2023, to 654.219 euro in 2024.
The Net Profit increased by 10.342 euro, from 258.661 euro in 2023, to 267.557 in the last year.
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Financial Rating - AGO GRUP SRL
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Financial Reports - Ago Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ago Grup Srl - CUI 14494591
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12
10
23.452
44.894
31.680
17.513
8.693
1.905
5.583
4.645
Current Assets
73.633
187.427
333.482
447.385
521.616
744.653
1.035.078
1.180.640
1.282.096
1.415.385
Inventories
30.474
68.788
223.440
285.369
375.993
470.198
715.014
841.215
987.509
1.074.742
Receivables
35.436
78.898
19.984
47.729
70.153
97.922
138.937
152.379
163.601
167.556
Cash
7.723
39.742
90.058
114.287
75.470
176.533
181.126
187.046
130.986
173.088
Shareholders Funds
-31.329
32.446
159.680
232.352
206.824
234.544
305.171
305.390
508.189
413.668
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
104.974
154.991
197.287
259.972
346.813
527.751
738.815
877.364
779.743
1.006.808
Income in Advance
0
0
0
0
49
108
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
"4771 - 4771"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.415.385 euro in 2024 which includes Inventories of
1.074.742 euro, Receivables of
167.556 euro and cash availability of
173.088 euro.
The company's Equity was valued at
413.668 euro, while total Liabilities amounted to
1.006.808 euro.
Equity decreased by -91.681 euro, from 508.189 euro in 2023, to 413.668 in 2024.
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