Financial results - AGRESS SERVICE SRL

Financial Summary - Agress Service Srl
Unique identification code: 14616664
Registration number: J2002000351175
Nace: 5829
Sales - Ron
1.432.700
Net Profit - Ron
351.838
Employees
7
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Company Agress Service Srl with Fiscal Code 14616664 recorded a turnover of 2024 of 1.432.700, with a net profit of 351.838 and having an average number of employees of 7. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agress Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 774.936 705.193 528.277 647.628 739.557 398.779 671.711 604.612 724.508 1.432.700
Total Income - EUR 824.112 744.853 565.091 649.700 747.650 408.925 674.568 619.222 754.149 1.436.458
Total Expenses - EUR 760.576 703.786 547.402 561.562 478.778 314.800 469.207 461.598 499.962 1.026.986
Gross Profit/Loss - EUR 63.536 41.067 17.689 88.138 268.872 94.125 205.361 157.624 254.186 409.472
Net Profit/Loss - EUR 56.546 32.931 4.605 81.856 261.899 90.449 198.870 153.038 225.706 351.838
Employees 11 9 11 13 10 9 7 8 9 7
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 98.9%, from 724.508 euro in the year 2023, to 1.432.700 euro in 2024. The Net Profit increased by 127.394 euro, from 225.706 euro in 2023, to 351.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agress Service Srl - CUI 14616664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285.137 203.084 151.269 114.094 155.098 114.203 105.800 75.470 71.096 54.491
Current Assets 766.340 960.914 953.711 779.954 812.493 763.089 856.698 849.455 1.056.810 1.150.540
Inventories 41.517 51.993 91.880 86.135 58.078 63.993 54.057 51.197 138.492 84.405
Receivables 620.971 792.453 852.135 611.755 658.073 684.426 783.910 729.009 868.568 1.031.873
Cash 103.851 116.468 9.696 82.064 96.342 14.670 18.732 69.248 49.750 34.262
Shareholders Funds 477.229 503.364 499.452 526.504 638.587 624.542 673.387 768.938 789.485 824.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 507.011 662.018 617.568 369.849 330.040 246.263 284.762 152.752 345.775 382.984
Income in Advance 68.529 29.875 510 0 0 7.107 5.433 3.929 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 "5829 - 5829"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.150.540 euro in 2024 which includes Inventories of 84.405 euro, Receivables of 1.031.873 euro and cash availability of 34.262 euro.
The company's Equity was valued at 824.553 euro, while total Liabilities amounted to 382.984 euro. Equity increased by 39.481 euro, from 789.485 euro in 2023, to 824.553 in 2024.

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