The most important financial indicators for the company Ag Tower Finance S.r.l. - Unique Identification Number 29053429:
sales in 2023 was
425
euro, registering a net profit of
132.666
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 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.
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 Tower Finance S.r.l. - CUI 29053429
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
123.363
120.732
104.865
102.366
99.907
97.430
94.186
91.086
202.476
71.268
Current Assets
135
156
88
59
754
884
659.128
644.492
647.204
778.766
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
658.938
644.326
647.055
644.365
Cash
135
156
88
59
449
884
190
166
149
134.401
Shareholders Funds
-2.617
-7.014
-21.186
-20.872
-20.300
-22.754
627.664
611.913
609.662
742.491
Social Capital
123
99
98
96
95
105
103
101
213
101
Debts
126.115
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
0
426
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
"4110 - 4110"
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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Comments - Ag Tower Finance S.r.l.