The most important financial indicators for the company Ag San Invest S.r.l. - Unique Identification Number 6060273:
sales in 2023 was
1.263.700
euro, registering a net profit of
75.033
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ag San Invest S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.287.031
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
Total Income - EUR
1.316.811
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
Total Expenses - EUR
1.297.831
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
Gross Profit/Loss - EUR
18.979
15.732
19.212
7.846
7.302
12.787
28.197
39.497
43.546
94.756
Net Profit/Loss - EUR
15.285
12.369
13.578
4.941
3.062
7.105
21.874
32.094
34.689
75.033
Employees
17
41
43
28
26
22
37
31
26
29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.6%, from 1.659.326 euro in the year 2022, to 1.263.700 euro in 2023.
The Net Profit increased by 40.450 euro, from 34.689 euro in 2022, to 75.033 in the last year.
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 San Invest S.r.l. - CUI 6060273
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
358.279
377.919
366.692
343.719
357.957
341.382
365.982
338.710
918.109
1.311.716
Current Assets
1.178.145
944.711
826.494
955.808
1.322.596
1.469.831
1.812.957
2.498.657
1.735.423
1.408.905
Inventories
101.765
57.871
9.144
358.924
472.255
577.434
950.098
1.100.745
609.278
574.450
Receivables
572.137
630.810
590.787
471.219
665.682
637.900
668.102
788.020
820.108
523.790
Cash
504.243
256.030
226.563
125.664
184.658
254.497
194.757
609.892
306.038
310.665
Shareholders Funds
427.994
440.711
449.794
431.363
400.549
385.502
813.357
823.371
1.559.913
1.606.124
Social Capital
45.068
45.444
44.981
44.220
43.408
42.568
455.231
445.136
1.447.430
1.443.041
Debts
1.040.903
889.317
743.392
868.164
1.281.616
1.427.292
1.410.547
2.015.512
1.095.140
1.114.497
Income in Advance
75.179
0
113.307
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.408.905 euro in 2023 which includes Inventories of
574.450 euro, Receivables of
523.790 euro and cash availability of
310.665 euro.
The company's Equity was valued at
1.606.124 euro, while total Liabilities amounted to
1.114.497 euro.
Equity increased by 50.941 euro, from 1.559.913 euro in 2022, to 1.606.124 in 2023.
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Comments - Ag San Invest S.r.l.