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Financial results - AG COMPLET AUTOMATIZĂRI S.R.L.

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Financial Summary - Ag Complet Automatizări S.r.l.
Unique identification code: 44835488
Registration number: J40/15113/2021
Nace: 4791
Sales - Ron
60.029
Net Profit - Ron
44.479
Employees
1
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Company Ag Complet Automatizări S.r.l. with Fiscal Code 44835488 recorded a turnover of 2024 of 60.029, with a net profit of 44.479 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ag Complet Automatizări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.579 53.450 43.045 60.029
Total Income - EUR - - - - - - 2.579 53.454 43.045 61.686
Total Expenses - EUR - - - - - - 841 28.628 19.965 16.387
Gross Profit/Loss - EUR - - - - - - 1.738 24.825 23.079 45.299
Net Profit/Loss - EUR - - - - - - 1.663 23.731 22.649 44.479
Employees - - - - - - 0 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 40.2%, from 43.045 euro in the year 2023, to 60.029 euro in 2024. The Net Profit increased by 21.956 euro, from 22.649 euro in 2023, to 44.479 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 Complet Automatizări S.r.l. - CUI 44835488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 178 178 0 0
Current Assets - - - - - - 4.234 27.656 53.980 36.759
Inventories - - - - - - 1.125 0 0 8.354
Receivables - - - - - - 1.046 2.681 2.897 41.774
Cash - - - - - - 2.062 24.975 51.083 -59.607
Shareholders Funds - - - - - - 1.704 25.440 48.012 30.075
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.708 2.394 5.968 6.684
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.759 euro in 2024 which includes Inventories of 8.354 euro, Receivables of 41.774 euro and cash availability of -59.607 euro.
The company's Equity was valued at 30.075 euro, while total Liabilities amounted to 6.684 euro. Equity decreased by -17.668 euro, from 48.012 euro in 2023, to 30.075 in 2024.
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