Company Ag Keyline S.r.l. with Fiscal Code 40192886
recorded a turnover of 2024 of
20.664,
with a net profit of
4.942
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ag Keyline S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
16.859
16.637
15.959
15.889
20.245
20.664
Total Income - EUR
-
-
-
-
16.859
16.637
15.959
17.852
20.245
20.664
Total Expenses - EUR
-
-
-
-
9.815
11.825
11.824
10.824
13.561
14.868
Gross Profit/Loss - EUR
-
-
-
-
7.044
4.811
4.135
7.027
6.685
5.795
Net Profit/Loss - EUR
-
-
-
-
6.538
4.350
3.713
6.574
5.717
4.942
Employees
-
-
-
-
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 increased by 2.6%, from 20.245 euro in the year 2023, to 20.664 euro in 2024.
The Net Profit decreased by -743 euro, from 5.717 euro in 2023, to 4.942 in the last year.
Check the financial reports for the company - Ag Keyline S.r.l.
Financial Rating - AG KEYLINE S.R.L.
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Financial Rating
Payment Limits - Ag Keyline S.r.l.
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Prob. of insolvency - Ag Keyline S.r.l.
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Insolvency Probability
Financial Reports - Ag Keyline S.r.l.
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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 Keyline S.r.l. - CUI 40192886
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.114
1.345
840
397
288
1.243
Current Assets
-
-
-
-
6.105
4.943
8.497
9.790
12.298
16.726
Inventories
-
-
-
-
1.782
4.547
5.171
6.763
9.303
14.784
Receivables
-
-
-
-
0
0
12
0
0
0
Cash
-
-
-
-
4.323
397
3.314
3.026
2.995
1.942
Shareholders Funds
-
-
-
-
6.580
5.431
9.023
9.441
11.174
16.054
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
639
857
314
746
1.411
1.915
Income in Advance
-
-
-
-
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.726 euro in 2024 which includes Inventories of
14.784 euro, Receivables of
0 euro and cash availability of
1.942 euro.
The company's Equity was valued at
16.054 euro, while total Liabilities amounted to
1.915 euro.
Equity increased by 4.942 euro, from 11.174 euro in 2023, to 16.054 in 2024.
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