Financial results - AGANET ADS S.R.L.

Financial Summary - Aganet Ads S.r.l.
Unique identification code: 43323455
Registration number: J12/3728/2020
Nace: 7311
Sales - Ron
41.638
Net Profit - Ron
-138
Employees
1
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Company Aganet Ads S.r.l. with Fiscal Code 43323455 recorded a turnover of 2024 of 41.638, with a net profit of -138 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aganet Ads S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3 57.296 59.131 62.609 41.638
Total Income - EUR - - - - - 4 57.306 59.141 62.620 68.296
Total Expenses - EUR - - - - - 590 12.045 12.791 35.947 67.649
Gross Profit/Loss - EUR - - - - - -586 45.261 46.351 26.673 648
Net Profit/Loss - EUR - - - - - -586 43.577 44.895 26.108 -138
Employees - - - - - 0 0 1 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 decreased by -33.1%, from 62.609 euro in the year 2023, to 41.638 euro in 2024. The Net Profit decreased by -25.962 euro, from 26.108 euro in 2023, to 0 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 - Aganet Ads S.r.l. - CUI 43323455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.894 27.758 14.123
Current Assets - - - - - 2.429 51.312 67.638 73.803 71.738
Inventories - - - - - 1.696 1.659 245 4.997 742
Receivables - - - - - 91 7.962 22.598 64.526 53.539
Cash - - - - - 642 41.692 44.796 4.280 17.457
Shareholders Funds - - - - - -586 43.004 67.755 72.430 71.888
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 3.014 8.308 1.778 29.131 13.972
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.738 euro in 2024 which includes Inventories of 742 euro, Receivables of 53.539 euro and cash availability of 17.457 euro.
The company's Equity was valued at 71.888 euro, while total Liabilities amounted to 13.972 euro. Equity decreased by -138 euro, from 72.430 euro in 2023, to 71.888 in 2024.

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