Financial results - PLUS AGT MEDIA SRL

Financial Summary - Plus Agt Media Srl
Unique identification code: 25439657
Registration number: J35/877/2009
Nace: 4651
Sales - Ron
337.663
Net Profit - Ron
50.995
Employees
1
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Company Plus Agt Media Srl with Fiscal Code 25439657 recorded a turnover of 2024 of 337.663, with a net profit of 50.995 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plus Agt Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.422 48.273 71.920 214.506 329.022 394.421 356.767 415.523 414.131 337.663
Total Income - EUR 49.423 48.274 74.359 225.433 350.014 431.332 377.944 432.048 428.974 349.655
Total Expenses - EUR 47.429 46.022 66.267 204.569 311.299 381.349 329.052 390.193 376.341 290.095
Gross Profit/Loss - EUR 1.994 2.252 8.092 20.864 38.715 49.983 48.892 41.855 52.633 59.560
Net Profit/Loss - EUR 511 1.287 7.348 18.609 35.216 46.156 45.563 37.624 48.857 50.995
Employees 1 1 1 1 1 1 1 1 2 1
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 -18.0%, from 414.131 euro in the year 2023, to 337.663 euro in 2024. The Net Profit increased by 2.411 euro, from 48.857 euro in 2023, to 50.995 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 - Plus Agt Media Srl - CUI 25439657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234 179 124 71 21.904 15.603 9.538 3.830 2.431 1.932
Current Assets 7.808 8.216 18.637 38.213 53.567 80.469 107.721 112.273 100.568 109.334
Inventories 247 311 3.794 9.651 8.884 11.832 38.957 66.152 67.108 68.206
Receivables 1.294 968 4.267 16.695 15.876 22.998 15.202 23.116 17.279 15.505
Cash 6.267 6.937 10.576 11.867 28.807 45.638 53.563 23.005 16.181 25.623
Shareholders Funds 289 1.573 8.895 18.745 46.944 71.536 94.873 51.466 70.502 86.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.752 6.821 9.866 19.550 28.742 24.770 22.653 65.125 33.422 24.880
Income in Advance 0 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.334 euro in 2024 which includes Inventories of 68.206 euro, Receivables of 15.505 euro and cash availability of 25.623 euro.
The company's Equity was valued at 86.577 euro, while total Liabilities amounted to 24.880 euro. Equity increased by 16.469 euro, from 70.502 euro in 2023, to 86.577 in 2024.

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