Financial results - AGOTERM 93 SRL

Financial Summary - Agoterm 93 Srl
Unique identification code: 15179401
Registration number: J2003001475400
Nace: 2312
Sales - Ron
3.544.494
Net Profit - Ron
521.854
Employees
29
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Company Agoterm 93 Srl with Fiscal Code 15179401 recorded a turnover of 2024 of 3.544.494, with a net profit of 521.854 and having an average number of employees of 29. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agoterm 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.709.243 2.073.742 2.150.386 2.453.086 2.336.628 2.244.690 2.289.054 3.511.529 2.928.971 3.544.494
Total Income - EUR 1.748.165 2.170.396 2.192.983 2.495.205 3.199.968 2.298.210 2.334.987 3.585.677 2.991.718 3.642.313
Total Expenses - EUR 1.630.114 2.022.192 2.031.496 2.179.004 2.158.053 1.975.432 2.117.434 3.133.595 2.593.407 3.056.975
Gross Profit/Loss - EUR 118.052 148.203 161.487 316.201 1.041.914 322.779 217.553 452.081 398.312 585.338
Net Profit/Loss - EUR 105.934 127.713 132.226 274.717 887.939 282.398 189.380 406.208 348.935 521.854
Employees 29 32 32 35 37 33 32 33 29 29
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 21.7%, from 2.928.971 euro in the year 2023, to 3.544.494 euro in 2024. The Net Profit increased by 174.868 euro, from 348.935 euro in 2023, to 521.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agoterm 93 Srl - CUI 15179401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.492.791 1.454.458 1.359.403 1.297.780 704.489 597.591 587.105 633.972 811.944 1.017.775
Current Assets 413.723 333.516 345.945 315.125 660.931 332.784 375.010 439.934 369.904 349.500
Inventories 226.488 231.769 215.084 191.382 174.916 160.254 225.306 232.607 261.522 183.490
Receivables 155.764 70.572 106.080 35.612 370.648 27.511 58.731 26.597 29.051 48.301
Cash 31.471 31.175 24.782 88.130 115.368 145.019 90.973 180.730 79.331 117.709
Shareholders Funds 1.311.583 1.299.349 1.258.656 1.411.876 1.215.274 862.113 817.457 772.737 956.719 1.223.922
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 596.338 491.717 449.228 204.361 152.638 70.139 147.128 302.772 227.627 148.024
Income in Advance 0 0 0 0 0 0 0 1.521 1.137 754
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.500 euro in 2024 which includes Inventories of 183.490 euro, Receivables of 48.301 euro and cash availability of 117.709 euro.
The company's Equity was valued at 1.223.922 euro, while total Liabilities amounted to 148.024 euro. Equity increased by 272.550 euro, from 956.719 euro in 2023, to 1.223.922 in 2024. The Debt Ratio was 10.8% in the year 2024.

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