Financial results - PRODUCTIE PRESTARI SERVICII COMERT AGER SRL

Financial Summary - Productie Prestari Servicii Comert Ager Srl
Unique identification code: 3975468
Registration number: J1993000278148
Nace: 2223
Sales - Ron
8.426.153
Net Profit - Ron
821.099
Employees
90
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Company Productie Prestari Servicii Comert Ager Srl with Fiscal Code 3975468 recorded a turnover of 2024 of 8.426.153, with a net profit of 821.099 and having an average number of employees of 90. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Prestari Servicii Comert Ager Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.364.862 2.366.880 3.185.016 3.883.946 4.012.957 4.568.501 7.224.829 10.293.108 11.202.915 8.426.153
Total Income - EUR 2.398.659 2.409.193 3.286.224 3.870.239 4.100.964 5.277.389 7.332.799 10.573.955 11.174.819 8.568.977
Total Expenses - EUR 1.892.450 1.968.071 2.648.429 3.205.485 3.530.165 4.571.825 6.097.707 8.832.374 8.669.073 7.710.428
Gross Profit/Loss - EUR 506.209 441.122 637.795 664.754 570.799 705.564 1.235.092 1.741.581 2.505.746 858.548
Net Profit/Loss - EUR 424.971 377.364 546.589 570.072 510.496 645.692 1.086.534 1.516.604 2.268.589 821.099
Employees 29 1 40 46 42 56 66 73 82 90
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 -24.4%, from 11.202.915 euro in the year 2023, to 8.426.153 euro in 2024. The Net Profit decreased by -1.434.812 euro, from 2.268.589 euro in 2023, to 821.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Productie Prestari Servicii Comert Ager Srl - CUI 3975468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 580.116 632.753 1.222.714 1.239.844 2.660.500 3.214.428 3.124.108 4.047.678 6.423.946 8.003.000
Current Assets 789.047 796.249 983.871 2.213.509 1.425.168 1.555.112 2.767.233 3.499.952 3.853.235 3.718.767
Inventories 90.142 214.481 356.707 415.290 460.292 860.380 1.635.007 2.315.712 1.780.336 1.679.983
Receivables 229.311 247.751 332.480 1.201.413 733.192 619.785 685.574 420.640 1.838.373 1.698.989
Cash 469.594 334.016 294.684 596.806 231.684 74.947 446.652 763.600 234.525 339.795
Shareholders Funds 662.925 1.034.482 687.929 1.245.376 1.728.282 2.341.220 3.375.835 3.590.014 5.861.541 6.649.882
Social Capital 112 45.960 45.182 44.353 105 114 111 112 111 111
Debts 565.205 398.325 1.419.252 1.365.896 1.575.305 1.740.935 1.927.632 3.444.724 3.310.736 3.800.449
Income in Advance 141.033 113.969 100.246 842.200 794.725 708.218 595.412 513.210 1.419.501 1.478.210
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.718.767 euro in 2024 which includes Inventories of 1.679.983 euro, Receivables of 1.698.989 euro and cash availability of 339.795 euro.
The company's Equity was valued at 6.649.882 euro, while total Liabilities amounted to 3.800.449 euro. Equity increased by 821.099 euro, from 5.861.541 euro in 2023, to 6.649.882 in 2024. The Debt Ratio was 31.9% in the year 2024.

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