Financial results - AAG DEBT SRL

Financial Summary - Aag Debt Srl
Unique identification code: 28403259
Registration number: J35/987/2011
Nace: 6201
Sales - Ron
73.186
Net Profit - Ron
47.729
Employees
2
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Company Aag Debt Srl with Fiscal Code 28403259 recorded a turnover of 2024 of 73.186, with a net profit of 47.729 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aag Debt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.982 100.037 61.591 64.443 59.445 58.885 34.653 24.460 43.871 73.186
Total Income - EUR 47.982 100.037 61.591 64.443 65.135 69.657 42.739 24.460 43.871 74.914
Total Expenses - EUR 4.434 10.919 9.964 13.306 24.937 31.676 17.351 9.661 22.793 25.024
Gross Profit/Loss - EUR 43.547 89.117 51.628 51.137 40.199 37.980 25.388 14.799 21.078 49.890
Net Profit/Loss - EUR 42.108 86.116 49.780 49.204 39.639 37.338 24.969 14.554 20.705 47.729
Employees 0 1 1 1 1 2 1 1 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 67.8%, from 43.871 euro in the year 2023, to 73.186 euro in 2024. The Net Profit increased by 27.140 euro, from 20.705 euro in 2023, to 47.729 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AAG DEBT 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 - Aag Debt Srl - CUI 28403259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 674 11.565 8.102 27.167 9.404 0 647 15.972 11.430
Current Assets 42.518 87.713 43.416 51.273 26.617 32.797 29.967 15.094 14.345 80.014
Inventories 4.837 0 0 0 0 0 0 0 0 0
Receivables 0 6.382 1.629 27.561 26.037 18.795 19.707 246 14 39.778
Cash 37.680 81.331 41.787 23.711 580 14.002 10.261 14.848 14.331 40.236
Shareholders Funds 42.153 86.192 49.859 49.281 39.715 37.412 25.041 14.627 25.400 47.801
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 365 2.195 5.473 10.302 14.069 4.789 4.926 1.114 5.264 43.882
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.778 euro and cash availability of 40.236 euro.
The company's Equity was valued at 47.801 euro, while total Liabilities amounted to 43.882 euro. Equity increased by 22.544 euro, from 25.400 euro in 2023, to 47.801 in 2024.

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