Company Ag San Invest S.r.l. with Fiscal Code 6060273
recorded a turnover of 2024 of
1.337.707,
with a net profit of
64.787
and having an average number of employees of
31.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ag San Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.536.560
1.377.050
994.144
1.112.716
1.438.556
1.712.476
2.507.748
1.659.326
1.263.700
1.337.707
Total Income - EUR
1.558.809
1.436.053
1.074.861
1.216.265
1.497.456
1.660.010
2.537.724
2.368.178
1.586.888
1.496.366
Total Expenses - EUR
1.543.078
1.416.841
1.067.016
1.208.964
1.484.669
1.631.812
2.498.227
2.324.632
1.492.132
1.415.339
Gross Profit/Loss - EUR
15.732
19.212
7.846
7.302
12.787
28.197
39.497
43.546
94.756
81.027
Net Profit/Loss - EUR
12.369
13.578
4.941
3.062
7.105
21.874
32.094
34.689
75.033
64.787
Employees
41
43
28
26
22
37
31
26
29
31
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 6.5%, from 1.263.700 euro in the year 2023, to 1.337.707 euro in 2024.
The Net Profit decreased by -9.827 euro, from 75.033 euro in 2023, to 64.787 in the last year.
Check the financial reports for the company - Ag San Invest S.r.l.
Financial Rating - AG SAN INVEST S.R.L.
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Prob. of insolvency - Ag San Invest S.r.l.
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Insolvency Probability
Financial Reports - Ag San Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ag San Invest S.r.l. - CUI 6060273
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
377.919
366.692
343.719
357.957
341.382
365.982
338.710
918.109
1.311.716
1.282.305
Current Assets
944.711
826.494
955.808
1.322.596
1.469.831
1.812.957
2.498.657
1.735.423
1.408.905
1.581.742
Inventories
57.871
9.144
358.924
472.255
577.434
950.098
1.100.745
609.278
574.450
604.172
Receivables
630.810
590.787
471.219
665.682
637.900
668.102
788.020
820.108
523.790
490.816
Cash
256.030
226.563
125.664
184.658
254.497
194.757
609.892
306.038
310.665
486.754
Shareholders Funds
440.711
449.794
431.363
400.549
385.502
813.357
823.371
1.559.913
1.606.124
1.817.616
Social Capital
45.444
44.981
44.220
43.408
42.568
455.231
445.136
1.447.430
1.443.041
1.434.976
Debts
889.317
743.392
868.164
1.281.616
1.427.292
1.410.547
2.015.512
1.095.140
1.114.497
1.050.140
Income in Advance
0
113.307
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.581.742 euro in 2024 which includes Inventories of
604.172 euro, Receivables of
490.816 euro and cash availability of
486.754 euro.
The company's Equity was valued at
1.817.616 euro, while total Liabilities amounted to
1.050.140 euro.
Equity increased by 220.469 euro, from 1.606.124 euro in 2023, to 1.817.616 in 2024.
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Comments - Ag San Invest S.r.l.