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

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Financial Summary - A.g.a.r. Company S.r.l.
Unique identification code: 22913046
Registration number: J35/4592/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-62.819
Employees
2
Open Account
Company A.g.a.r. Company S.r.l. with Fiscal Code 22913046 recorded a turnover of 2017 of - , with a net profit of -62.819 and having an average number of employees of 2. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.g.a.r. Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.846 6.217 0 - - - - - - -
Total Income - EUR 25.383 625.680 94.311 - - - - - - -
Total Expenses - EUR 16.709 650.678 162.716 - - - - - - -
Gross Profit/Loss - EUR 8.674 -24.998 -68.405 - - - - - - -
Net Profit/Loss - EUR 8.470 -25.328 -68.405 - - - - - - -
Employees 2 1 2 - - - - - - -
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.
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 - A.g.a.r. Company S.r.l. - CUI 22913046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.077 194.938 193.468 - - - - - - -
Current Assets 264.045 295.108 289.417 - - - - - - -
Inventories 0 43 6.967 - - - - - - -
Receivables 80.607 71.954 63.229 - - - - - - -
Cash 183.438 223.111 219.220 - - - - - - -
Shareholders Funds 120.510 96.781 26.738 - - - - - - -
Social Capital 89.622 88.708 87.207 - - - - - - -
Debts 365.612 393.265 456.146 - - - - - - -
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.417 euro in 2017 which includes Inventories of 6.967 euro, Receivables of 63.229 euro and cash availability of 219.220 euro.
The company's Equity was valued at 26.738 euro, while total Liabilities amounted to 456.146 euro. Equity decreased by -68.405 euro, from 96.781 euro in 2016, to 26.738 in 2017.
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