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Financial results - AG CAPITAL ROMANIA S.R.L.

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Financial Summary - Ag Capital Romania S.r.l.

Unique identification code: 42053752

Registration number: J40/17563/2019

Nace: 4110

Sales - Ron

663.106

Net Profit - Ron

729.787

Employee

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The most important financial indicators for the company Ag Capital Romania S.r.l. - Unique Identification Number 42053752: sales in 2023 was 663.106 euro, registering a net profit of 729.787 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ag Capital Romania S.r.l.

	2014	2015	2016	2017	2018	2020	2021	2022	2023
Sales - EUR	-	-	-	-	-	0	0	0	663.106
Total Income - EUR	-	-	-	-	-	375	156	904.864	870.046
Total Expenses - EUR	-	-	-	-	-	14.340	25.252	579.432	52.805
Gross Profit/Loss - EUR	-	-	-	-	-	-13.966	-25.096	325.433	817.241
Net Profit/Loss - EUR	-	-	-	-	-	-13.966	-25.096	304.421	729.787
Employees	-	-	-	-	-	0	0	0	0

Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ag Capital Romania S.r.l. - CUI 42053752

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	-	-	-	-	-	26	0	545.806	23.592	40
Current Assets	-	-	-	-	-	42	128.533	65.150	291.255	1.081.440
Inventories	-	-	-	-	-	0	0	0	0	0
Receivables	-	-	-	-	-	0	110.444	3.156	5.129	177.613
Cash	-	-	-	-	-	42	18.089	61.994	286.126	903.826
Shareholders Funds	-	-	-	-	-	42	-13.924	-38.711	265.589	994.571
Social Capital	-	-	-	-	-	42	41	40	41	40
Debts	-	-	-	-	-	26	142.457	649.667	49.258	86.909
Income in Advance	-	-	-	-	-	0	0	0	0	0
Exchange rate - RON	4.9465	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821
Main CAEN	"4110 - 4110"
CAEN Financial Year	4110

The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.081.440 euro in 2023 which includes Inventories of 0 euro, Receivables of 177.613 euro and cash availability of 903.826 euro.
The company's Equity was valued at 994.571 euro, while total Liabilities amounted to 86.909 euro. Equity increased by 729.787 euro, from 265.589 euro in 2022, to 994.571 in 2023.

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