Financial results - AG CAPITAL PARTNERS SRL

Financial Summary - Ag Capital Partners Srl
Unique identification code: 37367422
Registration number: J40/4996/2017
Nace: 4532
Sales - Ron
558.900
Net Profit - Ron
186.782
Employees
1
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Company Ag Capital Partners Srl with Fiscal Code 37367422 recorded a turnover of 2024 of 558.900, with a net profit of 186.782 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ag Capital Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 271.184 651.380 93.615 112.834 137.671 155.387 443.597 558.900
Total Income - EUR - - 271.185 653.353 93.694 113.053 137.671 155.387 446.026 573.038
Total Expenses - EUR - - 191.598 464.672 75.362 84.401 107.734 123.790 291.761 354.378
Gross Profit/Loss - EUR - - 79.586 188.681 18.332 28.652 29.936 31.598 154.265 218.661
Net Profit/Loss - EUR - - 76.874 182.148 17.395 27.609 28.559 30.044 149.983 186.782
Employees - - 1 1 1 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 26.7%, from 443.597 euro in the year 2023, to 558.900 euro in 2024. The Net Profit increased by 37.637 euro, from 149.983 euro in 2023, to 186.782 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 - Ag Capital Partners Srl - CUI 37367422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34.393 25.632 17.206 9.059 1.298 890 1.300
Current Assets - - 220.469 150.878 15.574 32.349 37.834 36.123 248.369 449.267
Inventories - - 0 0 0 0 16.331 938 2.192 3.544
Receivables - - 66.599 74 10.457 0 8.967 14.648 121.550 156.724
Cash - - 153.870 150.804 5.117 32.349 12.536 20.537 124.627 288.999
Shareholders Funds - - 79.063 184.726 19.924 47.155 30.985 32.477 182.361 368.124
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 59.256 544 21.283 2.399 15.908 4.944 65.846 82.444
Income in Advance - - 289.508 0 0 0 0 0 1.052 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.267 euro in 2024 which includes Inventories of 3.544 euro, Receivables of 156.724 euro and cash availability of 288.999 euro.
The company's Equity was valued at 368.124 euro, while total Liabilities amounted to 82.444 euro. Equity increased by 186.782 euro, from 182.361 euro in 2023, to 368.124 in 2024.

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