Financial results - AGZ GRUP SRL

Financial Summary - Agz Grup Srl
Unique identification code: 37571332
Registration number: J32/675/2017
Nace: 4778
Sales - Ron
239.634
Net Profit - Ron
-120.307
Employees
3
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Company Agz Grup Srl with Fiscal Code 37571332 recorded a turnover of 2024 of 239.634, with a net profit of -120.307 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agz Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.976 151.676 219.595 178.409 265.721 342.979 361.272 239.634
Total Income - EUR - - 45.995 154.430 221.596 188.801 268.943 348.449 431.745 217.815
Total Expenses - EUR - - 42.983 151.854 217.333 201.561 250.323 333.572 426.421 331.712
Gross Profit/Loss - EUR - - 3.012 2.576 4.263 -12.760 18.620 14.877 5.324 -113.897
Net Profit/Loss - EUR - - 1.988 1.021 2.044 -14.345 16.145 11.844 1.590 -120.307
Employees - - 1 0 2 2 1 2 3 3
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 -33.3%, from 361.272 euro in the year 2023, to 239.634 euro in 2024. The Net Profit decreased by -1.581 euro, from 1.590 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agz Grup Srl - CUI 37571332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.905 21.151 11.101 15.794 18.682 26.280 27.463 30.994
Current Assets - - 7.134 28.884 53.000 38.694 42.348 87.185 171.113 130.618
Inventories - - 4.228 4.663 21.259 16.636 26.502 21.240 90.120 40.538
Receivables - - 101 14.422 21.105 15.950 12.251 61.718 74.659 75.225
Cash - - 2.805 9.799 10.635 6.108 3.594 4.227 6.333 14.854
Shareholders Funds - - 2.032 3.015 5.001 -9.439 6.915 18.780 20.313 -100.107
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.007 47.020 59.100 63.927 54.114 94.685 178.262 261.719
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.618 euro in 2024 which includes Inventories of 40.538 euro, Receivables of 75.225 euro and cash availability of 14.854 euro.
The company's Equity was valued at -100.107 euro, while total Liabilities amounted to 261.719 euro. Equity decreased by -120.307 euro, from 20.313 euro in 2023, to -100.107 in 2024.

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