Company Aga Conrev S.r.l. with Fiscal Code 43607414
recorded a turnover of 2024 of
56.618,
with a net profit of
30.682
and having an average number of employees of
1.
The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aga Conrev S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
134.273
82.479
85.941
56.618
Total Income - EUR
-
-
-
-
-
-
135.341
83.282
86.727
56.728
Total Expenses - EUR
-
-
-
-
-
-
76.821
96.939
54.465
25.508
Gross Profit/Loss - EUR
-
-
-
-
-
-
58.520
-13.657
32.262
31.220
Net Profit/Loss - EUR
-
-
-
-
-
-
57.204
-14.383
31.445
30.682
Employees
-
-
-
-
-
-
2
3
2
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 decreased by -33.7%, from 85.941 euro in the year 2023, to 56.618 euro in 2024.
The Net Profit decreased by -588 euro, from 31.445 euro in 2023, to 30.682 in the last year.
Check the financial reports for the company - Aga Conrev S.r.l.
Financial Rating - AGA CONREV S.R.L.
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Financial Rating
Payment Limits - Aga Conrev S.r.l.
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Prob. of insolvency - Aga Conrev S.r.l.
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Insolvency Probability
Financial Reports - Aga Conrev S.r.l.
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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 -
Aga Conrev S.r.l. - CUI 43607414
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
959
6.456
5.573
22.960
Current Assets
-
-
-
-
-
-
69.784
66.469
97.061
37.494
Inventories
-
-
-
-
-
-
0
0
0
355
Receivables
-
-
-
-
-
-
37.277
7.500
16.674
26.779
Cash
-
-
-
-
-
-
32.507
58.968
80.387
10.360
Shareholders Funds
-
-
-
-
-
-
57.244
36.955
68.289
30.841
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
13.499
35.969
34.345
29.613
Income in Advance
-
-
-
-
-
-
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
"4331 - 4331"
CAEN Financial Year
4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.494 euro in 2024 which includes Inventories of
355 euro, Receivables of
26.779 euro and cash availability of
10.360 euro.
The company's Equity was valued at
30.841 euro, while total Liabilities amounted to
29.613 euro.
Equity decreased by -37.067 euro, from 68.289 euro in 2023, to 30.841 in 2024.
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