Company Ag Tower Finance S.r.l. with Fiscal Code 29053429
recorded a turnover of 2023 of
422,
with a net profit of
131.925
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ag Tower Finance S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
1.113
1.095
1.504
1.054
1.034
1.011
304
425
-
Total Income - EUR
0
1.113
3.253
1.504
1.054
660.096
1.011
304
164.111
-
Total Expenses - EUR
4.350
15.324
3.200
1.270
3.903
3.508
2.813
2.070
29.886
-
Gross Profit/Loss - EUR
-4.350
-14.210
53
234
-2.849
656.588
-1.802
-1.766
134.225
-
Net Profit/Loss - EUR
-4.350
-14.244
-44
189
-2.860
649.987
-1.832
-1.771
132.666
-
Employees
0
0
0
0
1
1
1
1
1
-
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 40.0%, from 304 euro in the year 2022, to 425 euro in 2023.
The Net Profit increased by 132.666 euro, from 0 euro in 2022, to 132.666 in the last year.
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Financial Rating - AG TOWER FINANCE S.R.L.
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Prob. of insolvency - Ag Tower Finance S.r.l.
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Insolvency Probability
Financial Reports - Ag Tower Finance S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ag Tower Finance S.r.l. - CUI 29053429
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
120.732
104.865
102.366
99.907
97.430
94.186
91.086
202.476
71.268
-
Current Assets
156
88
59
754
884
659.128
644.492
647.204
778.766
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
0
0
0
0
0
658.938
644.326
647.055
644.365
-
Cash
156
88
59
449
884
190
166
149
134.401
-
Shareholders Funds
-7.014
-21.186
-20.872
-20.300
-22.754
627.664
611.913
609.662
742.491
-
Social Capital
99
98
96
95
105
103
101
213
101
-
Debts
127.901
126.138
123.297
120.961
121.069
125.650
123.665
239.592
107.543
-
Income in Advance
0
0
0
0
0
0
0
426
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
778.766 euro in 2023 which includes Inventories of
0 euro, Receivables of
644.365 euro and cash availability of
134.401 euro.
The company's Equity was valued at
742.491 euro, while total Liabilities amounted to
107.543 euro.
Equity increased by 134.678 euro, from 609.662 euro in 2022, to 742.491 in 2023.
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