Financial results - PROJECT AGOTECH SRL

Financial Summary - Project Agotech Srl
Unique identification code: 28230441
Registration number: J2011000120315
Nace: 3100
Sales - Ron
56.350
Net Profit - Ron
12.700
Employees
3
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Company Project Agotech Srl with Fiscal Code 28230441 recorded a turnover of 2024 of 56.350, with a net profit of 12.700 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Project Agotech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.251 47.316 47.125 46.900 62.804 61.143 57.813 57.807 58.162 56.350
Total Income - EUR 35.251 47.466 47.375 46.511 62.801 61.143 57.815 59.177 61.760 56.803
Total Expenses - EUR 27.379 29.817 30.350 42.053 42.046 39.265 49.362 62.932 50.785 42.403
Gross Profit/Loss - EUR 7.872 17.649 17.025 4.458 20.756 21.878 8.453 -3.755 10.975 14.400
Net Profit/Loss - EUR 6.814 17.176 16.553 3.989 20.127 21.338 7.937 -4.194 10.478 12.700
Employees 3 2 2 5 4 4 5 8 4 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 -2.6%, from 58.162 euro in the year 2023, to 56.350 euro in 2024. The Net Profit increased by 2.280 euro, from 10.478 euro in 2023, to 12.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Project Agotech Srl - CUI 28230441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.410 9.505 7.618 4.735 2.003 615 310 156 0 0
Current Assets 20.565 19.663 17.035 11.200 36.984 31.451 18.905 21.462 17.175 28.286
Inventories 245 150 988 829 612 81 1.399 2.878 2.114 1.929
Receivables 12.325 10.760 10.134 9.577 9.809 11.704 11.633 13.534 6.303 12.263
Cash 7.996 8.753 5.913 794 26.563 19.666 5.872 5.050 8.757 14.094
Shareholders Funds 31.575 28.323 22.507 13.189 33.061 22.763 8.969 4.803 15.266 25.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.401 844 2.146 2.745 5.925 9.303 10.246 16.815 1.908 2.577
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.286 euro in 2024 which includes Inventories of 1.929 euro, Receivables of 12.263 euro and cash availability of 14.094 euro.
The company's Equity was valued at 25.709 euro, while total Liabilities amounted to 2.577 euro. Equity increased by 10.529 euro, from 15.266 euro in 2023, to 25.709 in 2024.

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