The most important financial indicators for the company Ag Vip Guard S.r.l. - Unique Identification Number 44432850:
sales in 2023 was
1.024.948
euro, registering a net profit of
-4.561
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
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 248.3%, from 295.134 euro in the year 2022, to 1.024.948 euro in 2023.
The Net Profit decreased by -120.580 euro, from 120.947 euro in 2022, to 0 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 Vip Guard S.r.l. - CUI 44432850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
6.309
50.309
Current Assets
-
-
-
-
-
-
-
-
178.978
187.550
Inventories
-
-
-
-
-
-
-
-
0
1.427
Receivables
-
-
-
-
-
-
-
-
90.365
180.629
Cash
-
-
-
-
-
-
-
-
88.613
5.494
Shareholders Funds
-
-
-
-
-
-
-
-
120.473
115.587
Social Capital
-
-
-
-
-
-
-
-
0
40
Debts
-
-
-
-
-
-
-
-
64.814
122.272
Income in Advance
-
-
-
-
-
-
-
-
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
"8010 - 8010"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
187.550 euro in 2023 which includes Inventories of
1.427 euro, Receivables of
180.629 euro and cash availability of
5.494 euro.
The company's Equity was valued at
115.587 euro, while total Liabilities amounted to
122.272 euro.
Equity decreased by -4.520 euro, from 120.473 euro in 2022, to 115.587 in 2023.
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Comments - Ag Vip Guard S.r.l.