Financial results - AG WIN PLAST S.R.L.

Financial Summary - Ag Win Plast S.r.l.
Unique identification code: 42665760
Registration number: J2020001327225
Nace: 4332
Sales - Ron
186.823
Net Profit - Ron
2.014
Employees
2
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Company Ag Win Plast S.r.l. with Fiscal Code 42665760 recorded a turnover of 2024 of 186.823, with a net profit of 2.014 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ag Win Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.376 68.072 102.162 92.220 186.823
Total Income - EUR - - - - - 29.376 68.187 102.162 92.282 203.996
Total Expenses - EUR - - - - - 30.256 65.449 101.947 98.791 196.721
Gross Profit/Loss - EUR - - - - - -879 2.739 215 -6.509 7.275
Net Profit/Loss - EUR - - - - - -1.012 2.125 -806 -7.432 2.014
Employees - - - - - 1 1 1 1 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 increased by 103.7%, from 92.220 euro in the year 2023, to 186.823 euro in 2024. The Net Profit increased by 2.014 euro, from 0 euro in 2023, to 2.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Win Plast S.r.l. - CUI 42665760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 434 410 412 410 31.968
Current Assets - - - - - 7.616 7.928 10.215 39.055 77.962
Inventories - - - - - 4.667 6.388 7.674 21.341 36.318
Receivables - - - - - 79 1.536 221 13.726 30.549
Cash - - - - - 2.870 4 2.320 3.988 11.095
Shareholders Funds - - - - - -971 1.176 373 -7.060 -5.006
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.020 7.163 10.810 47.039 115.930
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.962 euro in 2024 which includes Inventories of 36.318 euro, Receivables of 30.549 euro and cash availability of 11.095 euro.
The company's Equity was valued at -5.006 euro, while total Liabilities amounted to 115.930 euro. Equity increased by 2.014 euro, from -7.060 euro in 2023, to -5.006 in 2024.

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