Company Ágas-Bogas Fa Bútor Srl with Fiscal Code 35704424
recorded a turnover of 2024 of
1.847,
with a net profit of
-3.184
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ágas-Bogas Fa Bútor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
17.432
-
-
-
2.088
6.661
1.379
910
1.847
Total Income - EUR
-
23.414
-
-
-
2.184
7.761
1.459
-2.123
-1.418
Total Expenses - EUR
-
19.306
-
-
-
13.579
7.156
2.621
4.345
1.766
Gross Profit/Loss - EUR
-
4.108
-
-
-
-11.395
606
-1.162
-6.468
-3.184
Net Profit/Loss - EUR
-
3.932
-
-
-
-11.414
401
-1.206
-6.477
-3.184
Employees
-
2
-
-
-
1
0
1
1
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 104.2%, from 910 euro in the year 2023, to 1.847 euro in 2024.
Check the financial reports for the company - Ágas-Bogas Fa Bútor Srl
Financial Rating - ÁGAS-BOGAS FA BÚTOR SRL
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Financial Rating
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Prob. of insolvency - Ágas-Bogas Fa Bútor Srl
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Insolvency Probability
Financial Reports - Ágas-Bogas Fa Bútor Srl
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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 -
Ágas-Bogas Fa Bútor Srl - CUI 35704424
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
30
-
-
-
30
0
0
0
0
Current Assets
-
9.242
-
-
-
6.892
8.835
8.347
3.313
1.911
Inventories
-
5.947
-
-
-
5.545
6.352
6.371
3.313
0
Receivables
-
0
-
-
-
0
0
0
0
1.847
Cash
-
3.295
-
-
-
1.348
2.483
1.976
0
63
Shareholders Funds
-
53
-
-
-
-22.335
-21.439
-22.712
-29.119
-32.140
Social Capital
-
45
-
-
-
41
40
41
40
40
Debts
-
9.218
-
-
-
29.257
30.274
31.059
32.432
34.051
Income in Advance
-
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
"3109 - 3109"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.911 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.847 euro and cash availability of
63 euro.
The company's Equity was valued at
-32.140 euro, while total Liabilities amounted to
34.051 euro.
Equity decreased by -3.184 euro, from -29.119 euro in 2023, to -32.140 in 2024.
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