Financial results - AG EURO SANITHERM SRL

Financial Summary - Ag Euro Sanitherm Srl
Unique identification code: 37669315
Registration number: J35/2082/2017
Nace: 7820
Sales - Ron
-
Net Profit - Ron
-4.234
Employees
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Company Ag Euro Sanitherm Srl with Fiscal Code 37669315 recorded a turnover of 2024 of - , with a net profit of -4.234 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ag Euro Sanitherm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.835 71.593 1.408.346 974.035 1.292.223 375.357 0 0
Total Income - EUR - - 5.835 71.593 1.409.655 975.064 1.292.971 393.185 0 0
Total Expenses - EUR - - 62 1.047 1.279.687 925.717 1.400.435 408.667 8.522 4.234
Gross Profit/Loss - EUR - - 5.774 70.546 129.967 49.347 -107.465 -15.483 -8.522 -4.234
Net Profit/Loss - EUR - - 5.599 69.830 113.059 40.745 -107.465 -15.483 -8.522 -4.234
Employees - - 0 2 48 41 44 7 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.
Sales - Ron
Net Profit - Ron
Employees

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AG EURO SANITHERM SRL

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Ag Euro Sanitherm Srl

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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 Euro Sanitherm Srl - CUI 37669315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 70.094 50.496 33.551 0 0 0
Current Assets - - 5.818 77.040 238.027 341.917 397.423 150.371 146.378 145.560
Inventories - - 0 0 0 35.826 39.248 32.949 32.849 32.665
Receivables - - 1.308 72.877 121.376 213.980 250.101 117.422 113.529 112.895
Cash - - 4.510 4.162 116.650 92.111 108.074 0 0 0
Shareholders Funds - - 5.642 75.412 187.011 224.210 64.961 -65.584 -73.907 -77.728
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 175 1.627 121.110 168.317 366.014 215.955 220.285 223.288
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.560 euro in 2024 which includes Inventories of 32.665 euro, Receivables of 112.895 euro and cash availability of 0 euro.
The company's Equity was valued at -77.728 euro, while total Liabilities amounted to 223.288 euro. Equity decreased by -4.234 euro, from -73.907 euro in 2023, to -77.728 in 2024.

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