Financial results - A.G.E.R. SERVICE GLASS SRL

Financial Summary - A.g.e.r. Service Glass Srl
Unique identification code: 23260492
Registration number: J22/476/2008
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-53
Employees
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Company A.g.e.r. Service Glass Srl with Fiscal Code 23260492 recorded a turnover of 2024 of - , with a net profit of -53 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.g.e.r. Service Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.057 129.308 130.122 178.353 193.289 202 0 0 0 0
Total Income - EUR 145.368 131.195 130.066 179.901 197.764 2.451 0 6.742 0 0
Total Expenses - EUR 164.946 156.471 130.637 155.344 192.779 62.693 10.312 6.615 1.312 53
Gross Profit/Loss - EUR -19.578 -25.276 -572 24.557 4.985 -60.241 -10.312 127 -1.312 -53
Net Profit/Loss - EUR -19.578 -25.276 -1.812 23.062 2.389 -60.312 -10.312 -75 -1.312 -53
Employees 3 4 2 3 2 0 0 0 0 0
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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A.G.E.R. SERVICE GLASS SRL

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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.e.r. Service Glass Srl - CUI 23260492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 1.837 5.013 20.111 16.445 7.153 309 182 53 0
Current Assets 68.189 61.479 68.893 81.333 114.017 39.062 38.568 0 0 0
Inventories 8.947 10.790 24.381 31.145 38.369 457 447 0 0 0
Receivables 58.942 50.612 43.076 46.845 61.341 38.589 38.045 0 0 0
Cash 300 76 1.436 3.343 14.308 15 76 0 0 0
Shareholders Funds -131.541 -155.476 -154.657 -128.756 -123.873 -181.836 -188.116 -188.774 -189.514 -188.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199.702 218.791 228.290 230.024 253.949 227.673 226.623 188.956 189.567 188.508
Income in Advance 72 253 272 177 386 379 370 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -188.508 euro, while total Liabilities amounted to 188.508 euro. Equity decreased by -53 euro, from -189.514 euro in 2023, to -188.508 in 2024.

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