Company Ag Retrofit Garage Srl with Fiscal Code 37967729
recorded a turnover of 2024 of
81.485,
with a net profit of
-10.287
and having an average number of employees of
2.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ag Retrofit Garage Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
131
1.293
1.920
7.685
21.645
36.720
59.264
81.485
Total Income - EUR
-
-
131
1.293
1.920
7.685
21.645
36.720
59.264
81.485
Total Expenses - EUR
-
-
582
4.620
2.964
8.822
15.595
41.691
60.215
90.441
Gross Profit/Loss - EUR
-
-
-451
-3.327
-1.044
-1.137
6.050
-4.971
-951
-8.956
Net Profit/Loss - EUR
-
-
-455
-3.366
-1.081
-1.213
5.834
-5.338
-1.544
-10.287
Employees
-
-
0
0
1
1
1
2
1
2
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 38.3%, from 59.264 euro in the year 2023, to 81.485 euro in 2024.
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Financial Reports - Ag Retrofit Garage Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ag Retrofit Garage Srl - CUI 37967729
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.735
1.475
1.223
987
765
1.721
1.162
8.894
Current Assets
-
-
3
3
58
237
2.119
6.174
4.529
6.737
Inventories
-
-
0
0
47
173
0
610
116
5.219
Receivables
-
-
0
0
0
0
195
114
-359
113
Cash
-
-
3
3
12
65
1.924
5.450
4.772
1.405
Shareholders Funds
-
-
-411
-3.770
-4.777
-5.900
64
-5.274
-6.802
-17.050
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.149
5.248
6.059
7.124
2.820
13.168
12.492
32.682
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.737 euro in 2024 which includes Inventories of
5.219 euro, Receivables of
113 euro and cash availability of
1.405 euro.
The company's Equity was valued at
-17.050 euro, while total Liabilities amounted to
32.682 euro.
Equity decreased by -10.287 euro, from -6.802 euro in 2023, to -17.050 in 2024.
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