Financial results - A.A.G. FOREXPERT S.R.L.

Financial Summary - A.a.g. Forexpert S.r.l.
Unique identification code: 41985790
Registration number: J38/1346/2019
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-2.129
Employee
1
The most important financial indicators for the company A.a.g. Forexpert S.r.l. - Unique Identification Number 41985790: sales in 2023 was - euro, registering a net profit of -2.129 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.a.g. Forexpert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.793 61.917 12.432 10.139 0
Total Income - EUR - - - - - 3.793 61.921 12.433 10.139 0
Total Expenses - EUR - - - - - 0 17.169 4.097 3.861 2.110
Gross Profit/Loss - EUR - - - - - 3.793 44.752 8.336 6.278 -2.110
Net Profit/Loss - EUR - - - - - 3.679 43.052 7.999 6.015 -2.129
Employees - - - - - 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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A.a.g. Forexpert S.r.l.

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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 - A.a.g. Forexpert S.r.l. - CUI 41985790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 4.367 3.024 177 0
Current Assets - - - - - 3.835 43.774 9.231 10.354 2.260
Inventories - - - - - 0 68 67 67 67
Receivables - - - - - 0 38.742 4.083 7.720 1.126
Cash - - - - - 3.835 4.963 5.081 2.567 1.068
Shareholders Funds - - - - - 3.721 43.103 12.102 10.164 2.155
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 114 5.037 153 367 106
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.260 euro in 2023 which includes Inventories of 67 euro, Receivables of 1.126 euro and cash availability of 1.068 euro.
The company's Equity was valued at 2.155 euro, while total Liabilities amounted to 106 euro. Equity decreased by -7.979 euro, from 10.164 euro in 2022, to 2.155 in 2023.

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