Financial results - AGXECUTIVE SRL

Financial Summary - Agxecutive Srl
Unique identification code: 34648490
Registration number: J23/2000/2015
Nace: 7330
Sales - Ron
654.770
Net Profit - Ron
92.845
Employees
10
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Company Agxecutive Srl with Fiscal Code 34648490 recorded a turnover of 2024 of 654.770, with a net profit of 92.845 and having an average number of employees of 10. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agxecutive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.128 33.332 103.110 238.171 376.098 263.900 466.498 647.731 670.080 654.770
Total Income - EUR 26.128 33.332 103.351 238.534 379.286 265.043 471.166 650.918 678.875 655.063
Total Expenses - EUR 25.220 58.145 117.359 196.746 301.966 178.279 345.532 516.122 518.436 538.917
Gross Profit/Loss - EUR 908 -24.813 -14.008 41.788 77.320 86.764 125.634 134.796 160.438 116.145
Net Profit/Loss - EUR 228 -24.813 -14.008 37.290 61.091 84.387 121.050 128.861 151.841 92.845
Employees 1 2 2 3 5 4 7 9 10 10
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 decreased by -1.7%, from 670.080 euro in the year 2023, to 654.770 euro in 2024. The Net Profit decreased by -58.147 euro, from 151.841 euro in 2023, to 92.845 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 - Agxecutive Srl - CUI 34648490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.901 5.094 4.425 5.267 21.372 14.271 7.873 4.190 11.125 5.569
Current Assets 5.441 10.141 19.672 122.567 86.260 132.769 221.012 355.159 444.469 391.299
Inventories 0 0 0 0 0 0 0 0 651 0
Receivables 5.216 4.336 14.961 62.673 36.489 62.543 93.249 221.860 257.567 246.004
Cash 226 5.806 4.710 59.893 49.771 70.225 127.763 133.299 135.663 131.669
Shareholders Funds 273 -24.542 -38.135 46.730 72.190 95.276 131.697 139.541 162.489 103.434
Social Capital 45 45 44 46.918 9.249 9.074 8.873 8.900 8.873 8.824
Debts 10.805 40.147 61.107 82.003 35.343 52.275 97.423 218.179 288.960 278.776
Income in Advance 557 338 123 0 1.193 686 471 21 2.699 13.618
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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 246.004 euro and cash availability of 131.669 euro.
The company's Equity was valued at 103.434 euro, while total Liabilities amounted to 278.776 euro. Equity decreased by -58.147 euro, from 162.489 euro in 2023, to 103.434 in 2024. The Debt Ratio was 70.4% in the year 2024.

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