Financial results - AG ONE S.R.L.

Financial Summary - Ag One S.r.l.
Unique identification code: 46978786
Registration number: J05/3097/2022
Nace: 7711
Sales - Ron
96.694
Net Profit - Ron
44.118
Employees
1
Open Account
Company Ag One S.r.l. with Fiscal Code 46978786 recorded a turnover of 2024 of 96.694, with a net profit of 44.118 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.974 80.191 96.694
Total Income - EUR - - - - - - - 11.991 87.226 96.734
Total Expenses - EUR - - - - - - - 4.074 48.207 50.717
Gross Profit/Loss - EUR - - - - - - - 7.916 39.018 46.017
Net Profit/Loss - EUR - - - - - - - 7.797 38.251 44.118
Employees - - - - - - - 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 21.3%, from 80.191 euro in the year 2023, to 96.694 euro in 2024. The Net Profit increased by 6.080 euro, from 38.251 euro in 2023, to 44.118 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 One S.r.l. - CUI 46978786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 26.043 59.840 43.036
Current Assets - - - - - - - 4.908 21.965 32.643
Inventories - - - - - - - 0 7 7
Receivables - - - - - - - 937 19.684 13.369
Cash - - - - - - - 3.970 2.274 19.267
Shareholders Funds - - - - - - - 7.837 46.065 44.166
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.528 38.179 33.487
Income in Advance - - - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.643 euro in 2024 which includes Inventories of 7 euro, Receivables of 13.369 euro and cash availability of 19.267 euro.
The company's Equity was valued at 44.166 euro, while total Liabilities amounted to 33.487 euro. Equity decreased by -1.641 euro, from 46.065 euro in 2023, to 44.166 in 2024.

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