Financial results - AAG ASSET SERVICES S.R.L.

Financial Summary - Aag Asset Services S.r.l.
Unique identification code: 45446063
Registration number: J2022000017390
Nace: 4520
Sales - Ron
38.826
Net Profit - Ron
1.793
Employees
2
Open Account
Company Aag Asset Services S.r.l. with Fiscal Code 45446063 recorded a turnover of 2024 of 38.826, with a net profit of 1.793 and having an average number of employees of 2. 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 - Aag Asset Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.950 11.924 38.826
Total Income - EUR - - - - - - - 11.950 11.925 47.240
Total Expenses - EUR - - - - - - - 440 3.557 45.097
Gross Profit/Loss - EUR - - - - - - - 11.510 8.368 2.142
Net Profit/Loss - EUR - - - - - - - 11.349 7.230 1.793
Employees - - - - - - - 0 1 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 227.5%, from 11.924 euro in the year 2023, to 38.826 euro in 2024. The Net Profit decreased by -5.396 euro, from 7.230 euro in 2023, to 1.793 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 - Aag Asset Services S.r.l. - CUI 45446063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2 69.546 81.824
Current Assets - - - - - - - 11.388 52.087 29.170
Inventories - - - - - - - 0 0 10.406
Receivables - - - - - - - 8.927 51.004 13.618
Cash - - - - - - - 2.461 1.083 5.146
Shareholders Funds - - - - - - - 11.390 18.395 20.086
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 62.949 57.522
Income in Advance - - - - - - - 0 40.289 33.387
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 29.170 euro in 2024 which includes Inventories of 10.406 euro, Receivables of 13.618 euro and cash availability of 5.146 euro.
The company's Equity was valued at 20.086 euro, while total Liabilities amounted to 57.522 euro. Equity increased by 1.793 euro, from 18.395 euro in 2023, to 20.086 in 2024. The Debt Ratio was 51.8% in the year 2024.

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