Financial results - AGA RENT S.R.L.

Financial Summary - Aga Rent S.r.l.
Unique identification code: 48414708
Registration number: J06/597/2023
Nace: 7711
Sales - Ron
241.542
Net Profit - Ron
118.574
Employees
1
Open Account
Company Aga Rent S.r.l. with Fiscal Code 48414708 recorded a turnover of 2024 of 241.542, with a net profit of 118.574 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aga Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 72.877 241.542
Total Income - EUR - - - - - - - - 72.877 246.155
Total Expenses - EUR - - - - - - - - 52.736 122.438
Gross Profit/Loss - EUR - - - - - - - - 20.141 123.717
Net Profit/Loss - EUR - - - - - - - - 19.427 118.574
Employees - - - - - - - - 1 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 increased by 233.3%, from 72.877 euro in the year 2023, to 241.542 euro in 2024. The Net Profit increased by 99.255 euro, from 19.427 euro in 2023, to 118.574 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 Rent S.r.l. - CUI 48414708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.831 70.985
Current Assets - - - - - - - - 36.438 131.539
Inventories - - - - - - - - 309 0
Receivables - - - - - - - - 34.953 126.724
Cash - - - - - - - - 1.176 4.815
Shareholders Funds - - - - - - - - 19.629 138.093
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 24.640 64.431
Income in Advance - - - - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.724 euro and cash availability of 4.815 euro.
The company's Equity was valued at 138.093 euro, while total Liabilities amounted to 64.431 euro. Equity increased by 118.574 euro, from 19.629 euro in 2023, to 138.093 in 2024.

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