Financial results - AGA NATURE CONSULTING SRL

Financial Summary - Aga Nature Consulting Srl
Unique identification code: 30948304
Registration number: J39/571/2012
Nace: 4729
Sales - Ron
56.061
Net Profit - Ron
42.624
Employees
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Company Aga Nature Consulting Srl with Fiscal Code 30948304 recorded a turnover of 2024 of 56.061, with a net profit of 42.624 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aga Nature Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.843 35.184 28.951 32.473 14.746 36.785 40.781 59.386 40.399 56.061
Total Income - EUR 48.846 35.184 28.951 32.473 14.746 36.785 40.781 59.386 40.399 56.481
Total Expenses - EUR 41.419 32.202 5.936 770 10.014 6.209 5.323 18.980 4.641 5.930
Gross Profit/Loss - EUR 7.427 2.983 23.015 31.703 4.733 30.576 35.458 40.406 35.757 50.551
Net Profit/Loss - EUR 5.878 2.241 22.149 30.729 4.290 29.569 34.259 38.660 30.723 42.624
Employees 1 1 1 0 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. In the last year of activity, the sales increased by 39.5%, from 40.399 euro in the year 2023, to 56.061 euro in 2024. The Net Profit increased by 12.073 euro, from 30.723 euro in 2023, to 42.624 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 - Aga Nature Consulting Srl - CUI 30948304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306 0 0 0 0 0 1.368 572 4.654 4.183
Current Assets 18.982 12.172 30.216 58.530 62.203 90.494 38.264 53.027 32.731 111.893
Inventories 8.974 5.524 0 0 0 0 0 0 0 0
Receivables 2.568 2.345 7.951 5.007 1.755 1.529 7.545 49.653 6.314 37.712
Cash 7.440 4.303 22.265 53.523 60.448 88.965 30.719 3.374 26.417 44.026
Shareholders Funds 16.135 2.286 22.193 52.515 55.788 84.300 35.829 40.129 33.127 42.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.153 9.886 8.023 6.015 6.414 6.194 3.803 13.471 4.258 73.399
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.712 euro and cash availability of 44.026 euro.
The company's Equity was valued at 42.677 euro, while total Liabilities amounted to 73.399 euro. Equity increased by 9.735 euro, from 33.127 euro in 2023, to 42.677 in 2024.

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