Financial results - AGP PACKING S.R.L.

Financial Summary - Agp Packing S.r.l.
Unique identification code: 39628281
Registration number: J2018001593160
Nace: 1722
Sales - Ron
50.190
Net Profit - Ron
8.391
Employees
4
Open Account
Company Agp Packing S.r.l. with Fiscal Code 39628281 recorded a turnover of 2024 of 50.190, with a net profit of 8.391 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agp Packing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 11.995 26.726 30.840 40.640 50.190
Total Income - EUR - - - 0 0 17.112 33.055 36.514 51.013 59.379
Total Expenses - EUR - - - 85 304 16.595 31.873 34.725 32.777 50.599
Gross Profit/Loss - EUR - - - -85 -304 517 1.182 1.789 18.236 8.779
Net Profit/Loss - EUR - - - -85 -304 397 915 1.527 17.851 8.391
Employees - - - 0 0 4 3 4 3 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 24.2%, from 40.640 euro in the year 2023, to 50.190 euro in 2024. The Net Profit decreased by -9.361 euro, from 17.851 euro in 2023, to 8.391 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 Packing S.r.l. - CUI 39628281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 34.364 27.274 21.204 15.390 84.792
Current Assets - - - 126 270 43.371 7.273 13.253 24.688 15.580
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 12 12 253 6.465 8.220 22.091 13.873
Cash - - - 114 258 43.117 808 5.033 2.597 1.707
Shareholders Funds - - - -42 -346 58 971 2.501 20.345 28.622
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 169 616 41.448 4.478 8.442 2.268 63.483
Income in Advance - - - 0 0 36.229 29.097 23.514 17.465 8.267
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.873 euro and cash availability of 1.707 euro.
The company's Equity was valued at 28.622 euro, while total Liabilities amounted to 63.483 euro. Equity increased by 8.391 euro, from 20.345 euro in 2023, to 28.622 in 2024. The Debt Ratio was 63.2% in the year 2024.

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