Financial results - AGP INTL SECURITATE SRL

Financial Summary - Agp Intl Securitate Srl
Unique identification code: 30781388
Registration number: J2012011786406
Nace: 8001
Sales - Ron
454.057
Net Profit - Ron
107.283
Employees
25
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Company Agp Intl Securitate Srl with Fiscal Code 30781388 recorded a turnover of 2024 of 454.057, with a net profit of 107.283 and having an average number of employees of 25. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agp Intl Securitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.413 40.632 350.172 360.760 344.473 275.868 310.259 376.158 441.013 454.057
Total Income - EUR 37.413 40.632 350.173 360.761 344.473 285.119 310.259 376.158 441.013 454.933
Total Expenses - EUR 27.381 33.123 247.714 275.604 220.488 144.106 195.915 240.682 301.964 334.002
Gross Profit/Loss - EUR 10.032 7.508 102.459 85.156 123.985 141.013 114.344 135.476 139.049 120.931
Net Profit/Loss - EUR 8.909 7.102 98.958 81.549 120.685 138.308 111.614 131.902 134.860 107.283
Employees 5 5 40 34 27 16 20 25 27 25
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 3.5%, from 441.013 euro in the year 2023, to 454.057 euro in 2024. The Net Profit decreased by -26.823 euro, from 134.860 euro in 2023, to 107.283 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 - Agp Intl Securitate Srl - CUI 30781388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 794 691 0 19.383 15.275 39.251 55.674 51.606 101.583 65.601
Current Assets 3.405 3.697 142.552 124.040 230.156 245.942 268.196 207.843 232.615 178.831
Inventories 0 0 0 59 2.218 2.255 3.698 5.899 6.508 14.698
Receivables 3.341 3.524 47.536 32.725 65.321 59.967 73.798 77.867 224.659 160.522
Cash 65 173 95.017 91.257 162.617 183.721 190.701 124.078 1.448 3.612
Shareholders Funds -16.151 -8.885 90.223 81.594 120.832 138.369 185.764 132.092 135.045 120.516
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 20.351 13.273 52.329 61.830 124.599 146.824 138.106 127.357 199.154 123.935
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.831 euro in 2024 which includes Inventories of 14.698 euro, Receivables of 160.522 euro and cash availability of 3.612 euro.
The company's Equity was valued at 120.516 euro, while total Liabilities amounted to 123.935 euro. Equity decreased by -13.774 euro, from 135.045 euro in 2023, to 120.516 in 2024.

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