Company Ag Beach Srl with Fiscal Code 35869368
recorded a turnover of 2024 of
41.920,
with a net profit of
11.250
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ag Beach Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
705
12.716
10.716
34.830
29.376
31.405
41.416
34.935
41.920
Total Income - EUR
-
705
12.716
11.683
34.830
29.376
31.405
41.416
34.935
41.920
Total Expenses - EUR
-
3.171
6.434
9.108
13.792
3.516
3.056
5.672
16.218
28.527
Gross Profit/Loss - EUR
-
-2.466
6.282
2.575
21.038
25.860
28.349
35.744
18.717
13.393
Net Profit/Loss - EUR
-
-2.487
5.920
2.224
19.993
25.566
27.977
35.330
18.420
11.250
Employees
-
2
1
0
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 20.7%, from 34.935 euro in the year 2023, to 41.920 euro in 2024.
The Net Profit decreased by -7.067 euro, from 18.420 euro in 2023, to 11.250 in the last year.
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Financial Rating - AG BEACH SRL
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Insolvency Probability
Financial Reports - Ag Beach Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ag Beach Srl - CUI 35869368
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
156
5.434
75
794
36
35
35
35
35
Current Assets
-
296
2.839
5.887
25.040
51.809
78.526
113.794
133.685
146.665
Inventories
-
245
1.726
256
0
0
0
0
0
0
Receivables
-
0
0
0
6
49.326
48.232
107.188
130.247
139.462
Cash
-
52
1.113
5.631
25.035
2.482
30.293
6.606
3.437
7.203
Shareholders Funds
-
-2.443
3.518
5.699
25.582
50.664
77.517
113.088
131.165
141.682
Social Capital
-
45
44
64
63
62
61
61
61
60
Debts
-
2.895
4.755
262
253
1.181
1.044
742
2.555
5.019
Income in Advance
-
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
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.665 euro in 2024 which includes Inventories of
0 euro, Receivables of
139.462 euro and cash availability of
7.203 euro.
The company's Equity was valued at
141.682 euro, while total Liabilities amounted to
5.019 euro.
Equity increased by 11.250 euro, from 131.165 euro in 2023, to 141.682 in 2024.
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