Financial results - AGOSIM IMPEX SRL

Financial Summary - Agosim Impex Srl
Unique identification code: 3505466
Registration number: J1992000810318
Nace: 3100
Sales - Ron
831.033
Net Profit - Ron
118.570
Employees
20
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Company Agosim Impex Srl with Fiscal Code 3505466 recorded a turnover of 2024 of 831.033, with a net profit of 118.570 and having an average number of employees of 20. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agosim Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.728 246.909 296.866 322.436 392.281 582.338 720.468 717.658 702.686 831.033
Total Income - EUR 250.674 250.201 295.455 324.566 398.422 576.527 725.088 757.114 716.409 839.641
Total Expenses - EUR 237.759 231.088 274.512 287.308 349.128 421.185 540.939 569.827 566.009 705.346
Gross Profit/Loss - EUR 12.916 19.114 20.943 37.257 49.295 155.342 184.148 187.287 150.400 134.295
Net Profit/Loss - EUR 11.155 16.392 17.616 34.032 45.745 150.884 178.765 182.193 141.809 118.570
Employees 15 15 16 16 18 18 17 17 18 20
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 18.9%, from 702.686 euro in the year 2023, to 831.033 euro in 2024. The Net Profit decreased by -22.447 euro, from 141.809 euro in 2023, to 118.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agosim Impex Srl - CUI 3505466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.671 102.901 214.815 317.092 305.457 394.029 565.080 583.065 656.411 718.286
Current Assets 111.301 141.255 169.425 72.028 154.875 247.812 276.473 431.643 760.543 742.545
Inventories 62.270 90.087 97.178 85.911 129.358 107.715 77.332 153.130 156.002 133.255
Receivables 46.947 41.534 49.210 37.969 60.977 56.129 97.411 105.184 221.475 110.557
Cash 2.084 9.634 23.037 -51.852 -35.460 83.968 101.730 92.218 59.606 16.253
Shareholders Funds 51.349 67.217 83.696 119.185 162.622 310.423 482.304 665.994 805.784 919.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.624 176.939 300.545 269.935 297.711 331.419 359.249 348.714 456.383 386.658
Income in Advance 0 0 0 0 0 0 0 0 154.788 154.323
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 742.545 euro in 2024 which includes Inventories of 133.255 euro, Receivables of 110.557 euro and cash availability of 16.253 euro.
The company's Equity was valued at 919.851 euro, while total Liabilities amounted to 386.658 euro. Equity increased by 118.570 euro, from 805.784 euro in 2023, to 919.851 in 2024. The Debt Ratio was 26.5% in the year 2024.

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