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Financial results - AG ENGINEERING FOR POLIMERS SRL

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Financial Summary - Ag Engineering For Polimers Srl
Unique identification code: 36997861
Registration number: J40/1141/2017
Nace: 2573
Sales - Ron
14.309
Net Profit - Ron
9.726
Employees
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Company Ag Engineering For Polimers Srl with Fiscal Code 36997861 recorded a turnover of 2024 of 14.309, with a net profit of 9.726 and having an average number of employees of - . The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ag Engineering For Polimers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 184.998 127.161 20.719 12.183 67.192 45.685 24.665 14.309
Total Income - EUR - - 186.097 128.281 22.074 13.053 68.378 48.738 25.404 14.519
Total Expenses - EUR - - 104.652 65.391 3.397 2.528 2.765 5.647 2.881 3.085
Gross Profit/Loss - EUR - - 81.445 62.890 18.677 10.524 65.613 43.092 22.523 11.435
Net Profit/Loss - EUR - - 75.895 59.075 18.055 10.174 63.746 41.749 19.352 9.726
Employees - - 0 0 0 0 0 0 0 0
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 decreased by -41.7%, from 24.665 euro in the year 2023, to 14.309 euro in 2024. The Net Profit decreased by -9.517 euro, from 19.352 euro in 2023, to 9.726 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 Engineering For Polimers Srl - CUI 36997861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 11.664 11.438 11.222 10.973 11.007 10.973 10.912
Current Assets - - 133.539 186.742 181.377 188.210 235.762 71.930 80.559 81.543
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 113.303 185.581 181.224 187.555 231.049 71.396 79.327 80.995
Cash - - 20.236 1.161 153 655 4.713 534 1.232 548
Shareholders Funds - - 75.938 133.620 149.087 156.435 216.712 41.797 58.854 62.219
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 57.601 64.786 43.728 42.997 30.023 41.139 32.678 30.236
Income in Advance - - 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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.995 euro and cash availability of 548 euro.
The company's Equity was valued at 62.219 euro, while total Liabilities amounted to 30.236 euro. Equity increased by 3.694 euro, from 58.854 euro in 2023, to 62.219 in 2024.
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