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

Financial Summary - A.g Lavoratori S.r.l.
Unique identification code: 43180428
Registration number: J2021003709222
Nace: 7820
Sales - Ron
1.786.030
Net Profit - Ron
-1.435
Employees
50
Open Account
Company A.g Lavoratori S.r.l. with Fiscal Code 43180428 recorded a turnover of 2024 of 1.786.030, with a net profit of -1.435 and having an average number of employees of 50. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.308 837.633 1.911.472 1.829.269 1.786.030
Total Income - EUR - - - - - 19.329 844.399 1.916.139 1.832.343 1.787.014
Total Expenses - EUR - - - - - 20.913 789.033 1.721.172 1.874.144 1.787.732
Gross Profit/Loss - EUR - - - - - -1.584 55.366 194.967 -41.801 -718
Net Profit/Loss - EUR - - - - - -1.777 47.098 162.029 -41.801 -1.435
Employees - - - - - 6 29 53 53 50
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 decreased by -1.8%, from 1.829.269 euro in the year 2023, to 1.786.030 euro in 2024.
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 Lavoratori S.r.l. - CUI 43180428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 474 88 -34 0
Current Assets - - - - - 1.567 77.654 300.471 224.112 249.303
Inventories - - - - - 0 0 262 409 327
Receivables - - - - - 10 48.304 171.873 203.039 223.010
Cash - - - - - 1.557 29.351 128.336 20.663 25.965
Shareholders Funds - - - - - -1.735 45.401 207.571 164.897 162.990
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.325 32.732 92.989 59.180 86.312
Income in Advance - - - - - 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 "7820 - 7820"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.303 euro in 2024 which includes Inventories of 327 euro, Receivables of 223.010 euro and cash availability of 25.965 euro.
The company's Equity was valued at 162.990 euro, while total Liabilities amounted to 86.312 euro. Equity decreased by -985 euro, from 164.897 euro in 2023, to 162.990 in 2024.

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