Financial results - AG-PRODUKTE S.R.L.

Financial Summary - Ag-Produkte S.r.l.
Unique identification code: 41733408
Registration number: J08/3080/2019
Nace: 1392
Sales - Ron
455.681
Net Profit - Ron
55.003
Employees
26
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Company Ag-Produkte S.r.l. with Fiscal Code 41733408 recorded a turnover of 2024 of 455.681, with a net profit of 55.003 and having an average number of employees of 26. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.076 171.260 363.347 303.869 283.668 455.681
Total Income - EUR - - - - 19.076 171.347 363.642 304.237 344.567 456.148
Total Expenses - EUR - - - - 18.507 122.615 255.202 239.357 286.133 388.589
Gross Profit/Loss - EUR - - - - 568 48.732 108.441 64.881 58.435 67.559
Net Profit/Loss - EUR - - - - 377 47.019 104.827 61.838 54.487 55.003
Employees - - - - 0 0 0 18 0 26
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 61.5%, from 283.668 euro in the year 2023, to 455.681 euro in 2024. The Net Profit increased by 820 euro, from 54.487 euro in 2023, to 55.003 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-Produkte S.r.l. - CUI 41733408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 229 8.634 29.420 43.795 216.414 225.296
Current Assets - - - - 6.806 52.362 125.449 134.551 74.075 50.163
Inventories - - - - 420 0 609 133 2.864 0
Receivables - - - - 3.726 36.615 95.494 121.788 57.378 52.884
Cash - - - - 2.660 15.747 29.346 12.630 13.834 -2.722
Shareholders Funds - - - - 420 47.431 141.301 167.424 221.403 198.089
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.616 13.565 13.568 10.922 69.086 77.370
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.884 euro and cash availability of -2.722 euro.
The company's Equity was valued at 198.089 euro, while total Liabilities amounted to 77.370 euro. Equity decreased by -22.077 euro, from 221.403 euro in 2023, to 198.089 in 2024.

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