Financial results - AG ELECTRIC CIRCUITS S.R.L.

Financial Summary - Ag Electric Circuits S.r.l.
Unique identification code: 42877916
Registration number: J23/3437/2024
Nace: 4321
Sales - Ron
1.007.766
Net Profit - Ron
137.505
Employees
6
Open Account
Company Ag Electric Circuits S.r.l. with Fiscal Code 42877916 recorded a turnover of 2023 of 1.007.766, with a net profit of 137.505 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ag Electric Circuits S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 773 290 637.577 1.013.430 -
Total Income - EUR - - - - - 773 290 637.577 1.013.430 -
Total Expenses - EUR - - - - - 222 443 531.806 834.610 -
Gross Profit/Loss - EUR - - - - - 551 -153 105.771 178.820 -
Net Profit/Loss - EUR - - - - - 528 -162 88.757 138.278 -
Employees - - - - - 0 0 0 6 -
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 59.4%, from 637.577 euro in the year 2022, to 1.013.430 euro in 2023. The Net Profit increased by 49.790 euro, from 88.757 euro in 2022, to 138.278 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 Electric Circuits S.r.l. - CUI 42877916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 32.444 25.877 -
Current Assets - - - - - 606 401 210.805 175.063 -
Inventories - - - - - 193 76 0 2.060 -
Receivables - - - - - 69 48 205.901 170.649 -
Cash - - - - - 344 277 4.904 2.354 -
Shareholders Funds - - - - - 569 395 89.153 138.327 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 37 6 154.097 62.613 -
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.063 euro in 2023 which includes Inventories of 2.060 euro, Receivables of 170.649 euro and cash availability of 2.354 euro.
The company's Equity was valued at 138.327 euro, while total Liabilities amounted to 62.613 euro. Equity increased by 49.444 euro, from 89.153 euro in 2022, to 138.327 in 2023.

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