Financial results - AGT RENT MACHINERY SRL

Financial Summary - Agt Rent Machinery Srl
Unique identification code: 26151368
Registration number: J01/725/2009
Nace: 4311
Sales - Ron
160.828
Net Profit - Ron
21.378
Employees
4
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Company Agt Rent Machinery Srl with Fiscal Code 26151368 recorded a turnover of 2024 of 160.828, with a net profit of 21.378 and having an average number of employees of 4. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agt Rent Machinery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.511 584.252 438.353 534.927 793.632 511.286 337.170 518.391 56.798 160.828
Total Income - EUR 528.362 594.282 517.272 614.076 896.026 601.513 1.136.757 552.894 241.421 181.087
Total Expenses - EUR 490.049 550.031 463.765 573.285 772.588 508.784 1.101.665 452.488 189.267 147.231
Gross Profit/Loss - EUR 38.312 44.251 53.508 40.790 123.438 92.730 35.092 100.406 52.154 33.855
Net Profit/Loss - EUR 32.168 37.789 42.899 35.269 114.422 87.197 25.716 94.798 50.225 21.378
Employees 9 16 15 15 14 14 11 8 5 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 184.7%, from 56.798 euro in the year 2023, to 160.828 euro in 2024. The Net Profit decreased by -28.566 euro, from 50.225 euro in 2023, to 21.378 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 - Agt Rent Machinery Srl - CUI 26151368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.995 80.106 257.642 247.768 436.500 429.785 153.728 125.602 89.480 72.231
Current Assets 127.142 160.701 222.504 351.109 449.016 553.823 1.013.746 811.466 765.200 724.096
Inventories 28.627 14.519 102.860 204.668 220.186 266.316 815.746 561.737 567.949 560.749
Receivables 36.875 101.035 70.739 119.201 224.773 224.937 187.104 224.589 195.685 155.328
Cash 61.640 45.147 48.904 27.240 4.057 62.570 10.897 25.140 1.566 8.019
Shareholders Funds 54.139 86.032 119.130 148.562 260.107 342.373 360.497 456.413 505.255 428.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202.762 156.575 361.202 450.315 625.408 641.235 806.977 480.655 349.425 368.232
Income in Advance 14.164 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 "4311 - 4311"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 724.096 euro in 2024 which includes Inventories of 560.749 euro, Receivables of 155.328 euro and cash availability of 8.019 euro.
The company's Equity was valued at 428.095 euro, while total Liabilities amounted to 368.232 euro. Equity decreased by -74.336 euro, from 505.255 euro in 2023, to 428.095 in 2024.

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