The most important financial indicators for the company A.g.a.r. Company S.r.l. - Unique Identification Number 22913046:
sales in 2017 was
-
euro, registering a net profit of
-63.172
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
223.783
222.077
194.938
193.468
-
-
-
-
-
-
Current Assets
209.557
264.045
295.108
289.417
-
-
-
-
-
-
Inventories
0
0
43
6.967
-
-
-
-
-
-
Receivables
8.776
80.607
71.954
63.229
-
-
-
-
-
-
Cash
200.781
183.438
223.111
219.220
-
-
-
-
-
-
Shareholders Funds
111.112
120.510
96.781
26.738
-
-
-
-
-
-
Social Capital
88.880
89.622
88.708
87.207
-
-
-
-
-
-
Debts
322.228
365.612
393.265
456.146
-
-
-
-
-
-
Income in Advance
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
"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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Comments - A.g.a.r. Company S.r.l.