Financial results - AG OIL & GAS SRL

Financial Summary - Ag Oil & Gas Srl
Unique identification code: 30079619
Registration number: J40/4396/2015
Nace: 7112
Sales - Ron
961.893
Net Profit - Ron
86.580
Employees
1
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Company Ag Oil & Gas Srl with Fiscal Code 30079619 recorded a turnover of 2024 of 961.893, with a net profit of 86.580 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ag Oil & Gas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.712 304.019 94.478 269.616 38.734 215.760 256.435 401.919 533.910 961.893
Total Income - EUR 143.985 304.222 94.614 271.017 38.933 216.145 256.772 407.169 538.729 962.879
Total Expenses - EUR 85.696 291.003 86.015 234.357 36.763 123.679 126.004 328.098 507.689 859.081
Gross Profit/Loss - EUR 58.289 13.219 8.599 36.660 2.170 92.466 130.768 79.071 31.040 103.798
Net Profit/Loss - EUR 48.164 10.249 5.765 28.533 1.008 86.113 123.991 69.971 26.078 86.580
Employees 0 0 0 0 0 0 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 81.2%, from 533.910 euro in the year 2023, to 961.893 euro in 2024. The Net Profit increased by 60.648 euro, from 26.078 euro in 2023, to 86.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ag Oil & Gas 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 Oil & Gas Srl - CUI 30079619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.071 4.901 4.358 3.297 2.746 1.370 14.894 11.646 10.475 7.308
Current Assets 145.744 367.567 392.940 564.488 384.556 488.904 599.976 676.929 783.760 831.749
Inventories 0 0 0 0 0 0 103 12.556 14.477 0
Receivables 131.472 329.744 361.031 557.474 362.695 463.770 565.566 575.769 486.989 760.882
Cash 14.272 37.823 31.909 7.015 21.860 25.133 34.308 88.604 282.293 70.868
Shareholders Funds 116.411 125.473 129.115 155.278 153.278 236.485 355.232 426.306 451.090 404.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.404 246.995 268.183 412.507 234.023 253.788 259.638 262.269 343.145 434.913
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 831.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 760.882 euro and cash availability of 70.868 euro.
The company's Equity was valued at 404.144 euro, while total Liabilities amounted to 434.913 euro. Equity decreased by -44.426 euro, from 451.090 euro in 2023, to 404.144 in 2024.

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