Company Ag Water Equipment Srl with Fiscal Code 28230611
recorded a turnover of 2024 of
- ,
with a net profit of
-177
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ag Water Equipment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.248
2.188
0
0
7.083
0
0
0
0
0
Total Income - EUR
18.263
2.208
0
0
7.083
0
0
0
0
0
Total Expenses - EUR
4.162
3.393
2.011
1.936
1.641
183
4.642
2.564
296
177
Gross Profit/Loss - EUR
14.101
-1.186
-2.011
-1.936
5.442
-183
-4.642
-2.564
-296
-177
Net Profit/Loss - EUR
13.554
-1.251
-2.011
-1.936
5.230
-183
-4.642
-2.564
-296
-177
Employees
1
1
1
1
0
0
0
0
0
0
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.
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Financial Rating - AG WATER EQUIPMENT SRL
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Prob. of insolvency - Ag Water Equipment Srl
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Financial Reports - Ag Water Equipment Srl
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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 Water Equipment Srl - CUI 28230611
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.148
703
317
0
0
0
0
0
0
0
Current Assets
42.515
7.539
5.789
4.137
9.212
8.855
4.018
1.473
1.179
1.106
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.878
3.863
3.827
3.790
970
981
3.315
1.026
1.065
1.091
Cash
28.637
3.676
1.963
347
8.242
7.874
703
447
114
16
Shareholders Funds
43.337
8.242
6.090
4.043
9.194
8.837
4.000
1.448
1.148
964
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
327
0
15
94
18
18
19
25
31
142
Income in Advance
0
0
0
0
0
0
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.106 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.091 euro and cash availability of
16 euro.
The company's Equity was valued at
964 euro, while total Liabilities amounted to
142 euro.
Equity decreased by -177 euro, from 1.148 euro in 2023, to 964 in 2024.
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