Company Ag Suites S.r.l. with Fiscal Code 45077004
recorded a turnover of 2024 of
36.143,
with a net profit of
8.513
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ag Suites S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
365.619
76.799
36.143
Total Income - EUR
-
-
-
-
-
-
0
365.619
77.375
36.234
Total Expenses - EUR
-
-
-
-
-
-
35.349
289.056
102.703
27.721
Gross Profit/Loss - EUR
-
-
-
-
-
-
-35.349
76.562
-25.329
8.513
Net Profit/Loss - EUR
-
-
-
-
-
-
-35.349
73.613
-25.329
8.513
Employees
-
-
-
-
-
-
1
1
2
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 decreased by -52.7%, from 76.799 euro in the year 2023, to 36.143 euro in 2024.
The Net Profit increased by 8.513 euro, from 0 euro in 2023, to 8.513 in the last year.
Check the financial reports for the company - Ag Suites S.r.l.
Financial Rating - AG SUITES S.R.L.
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Financial Rating
Payment Limits - Ag Suites S.r.l.
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Prob. of insolvency - Ag Suites S.r.l.
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Insolvency Probability
Financial Reports - Ag Suites S.r.l.
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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 Suites S.r.l. - CUI 45077004
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
4.266
2.314
1.324
Current Assets
-
-
-
-
-
-
32.238
33.930
35.763
14.721
Inventories
-
-
-
-
-
-
6.539
9.401
9.372
607
Receivables
-
-
-
-
-
-
14.609
17.794
26.377
13.705
Cash
-
-
-
-
-
-
11.090
6.734
14
409
Shareholders Funds
-
-
-
-
-
-
-35.308
38.196
12.751
6.212
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
67.546
0
25.326
9.833
Income in Advance
-
-
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.721 euro in 2024 which includes Inventories of
607 euro, Receivables of
13.705 euro and cash availability of
409 euro.
The company's Equity was valued at
6.212 euro, while total Liabilities amounted to
9.833 euro.
Equity decreased by -6.468 euro, from 12.751 euro in 2023, to 6.212 in 2024.
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