Financial results - A.G.V. RU SRL

Financial Summary - A.g.v. Ru Srl
Unique identification code: 15887696
Registration number: J16/1684/2003
Nace: 8211
Sales - Ron
165.745
Net Profit - Ron
134.471
Employees
2
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Company A.g.v. Ru Srl with Fiscal Code 15887696 recorded a turnover of 2024 of 165.745, with a net profit of 134.471 and having an average number of employees of 2. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.g.v. Ru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.530 26.573 30.271 30.043 34.648 41.982 52.713 59.750 77.915 165.745
Total Income - EUR 24.317 29.097 36.016 33.730 39.508 42.481 52.713 59.851 81.577 167.100
Total Expenses - EUR 16.599 25.493 37.699 28.459 20.685 26.658 20.360 20.560 23.424 28.320
Gross Profit/Loss - EUR 7.718 3.604 -1.683 5.271 18.822 15.823 32.353 39.292 58.153 138.781
Net Profit/Loss - EUR 7.012 3.332 -1.986 4.971 18.499 15.481 31.921 38.733 57.669 134.471
Employees 2 2 4 1 3 1 1 0 2 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. In the last year of activity, the sales increased by 113.9%, from 77.915 euro in the year 2023, to 165.745 euro in 2024. The Net Profit increased by 77.124 euro, from 57.669 euro in 2023, to 134.471 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.v. Ru Srl - CUI 15887696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.787 2.484 2.043 1.620 1.901 1.506 4.636 10.648
Current Assets 58.436 26.527 6.275 6.927 19.327 19.587 38.185 43.710 60.356 142.102
Inventories 0 0 0 0 0 0 0 91 91 238
Receivables 48.449 25.283 2.860 4.129 18.041 6.394 33.260 40.584 46.843 137.380
Cash 9.986 1.245 3.415 2.798 1.287 13.193 4.925 3.034 13.422 4.484
Shareholders Funds 57.671 20.755 1.535 6.479 18.805 20.146 32.214 38.978 58.099 134.713
Social Capital 47 47 46 47 46 45 44 45 44 44
Debts 764 5.772 6.527 2.931 2.566 1.061 7.871 6.238 6.892 18.037
Income in Advance 0 0 0 0 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.102 euro in 2024 which includes Inventories of 238 euro, Receivables of 137.380 euro and cash availability of 4.484 euro.
The company's Equity was valued at 134.713 euro, while total Liabilities amounted to 18.037 euro. Equity increased by 76.939 euro, from 58.099 euro in 2023, to 134.713 in 2024.

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