Financial results - A.G.G. 2017 S.R.L.

Financial Summary - A.g.g. 2017 S.r.l.
Unique identification code: 37455915
Registration number: J21/216/2017
Nace: 4774
Sales - Ron
57.790
Net Profit - Ron
7.121
Employees
1
Open Account
Company A.g.g. 2017 S.r.l. with Fiscal Code 37455915 recorded a turnover of 2024 of 57.790, with a net profit of 7.121 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.g.g. 2017 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.943 54.974 57.604 50.863 57.759 57.790
Total Income - EUR - - - - 13.943 54.974 57.604 50.864 57.759 57.790
Total Expenses - EUR - - - - 7.169 37.845 42.029 42.191 48.302 49.345
Gross Profit/Loss - EUR - - - - 6.774 17.129 15.575 8.673 9.457 8.445
Net Profit/Loss - EUR - - - - 6.332 16.617 14.989 8.163 8.965 7.121
Employees - - - - 0 1 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 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 increased by 0.6%, from 57.759 euro in the year 2023, to 57.790 euro in 2024. The Net Profit decreased by -1.794 euro, from 8.965 euro in 2023, to 7.121 in the last year.
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.g. 2017 S.r.l. - CUI 37455915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 625 519 561 10.657 9.192 7.689
Current Assets - - - - 8.873 25.512 17.873 12.561 25.892 34.821
Inventories - - - - 6.697 8.469 11.981 10.280 15.509 7.349
Receivables - - - - 0 381 0 0 1.321 1.465
Cash - - - - 2.176 16.662 5.892 2.281 9.063 26.008
Shareholders Funds - - - - 6.352 22.849 15.095 8.218 17.158 7.169
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.146 3.182 3.340 15.000 17.926 35.341
Income in Advance - - - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.821 euro in 2024 which includes Inventories of 7.349 euro, Receivables of 1.465 euro and cash availability of 26.008 euro.
The company's Equity was valued at 7.169 euro, while total Liabilities amounted to 35.341 euro. Equity decreased by -9.893 euro, from 17.158 euro in 2023, to 7.169 in 2024.

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