Financial results - ÁGAS-BOGAS FA BÚTOR SRL

Financial Summary - Ágas-Bogas Fa Bútor Srl
Unique identification code: 35704424
Registration number: J19/116/2016
Nace: 3109
Sales - Ron
1.388
Net Profit - Ron
979
Employees
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Company Ágas-Bogas Fa Bútor Srl with Fiscal Code 35704424 recorded a turnover of 2025 of 1.388, with a net profit of 979 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 17.432 - - - 2.088 6.661 1.379 910 1.847 1.388
Total Income - EUR 23.414 - - - 2.184 7.761 1.459 -2.123 -1.418 1.388
Total Expenses - EUR 19.306 - - - 13.579 7.156 2.621 4.345 1.766 223
Gross Profit/Loss - EUR 4.108 - - - -11.395 606 -1.162 -6.468 -3.184 1.165
Net Profit/Loss - EUR 3.932 - - - -11.414 401 -1.206 -6.477 -3.184 979
Employees 2 - - - 1 0 1 1 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 decreased by -23.8%, from 1.847 euro in the year 2024, to 1.388 euro in 2025. The Net Profit increased by 979 euro, from 0 euro in 2024, to 979 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 - Ágas-Bogas Fa Bútor Srl - CUI 35704424

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 30 - - - 30 0 0 0 0 0
Current Assets 9.242 - - - 6.892 8.835 8.347 3.313 1.911 1.662
Inventories 5.947 - - - 5.545 6.352 6.371 3.313 0 0
Receivables 0 - - - 0 0 0 0 1.847 0
Cash 3.295 - - - 1.348 2.483 1.976 0 63 1.662
Shareholders Funds 53 - - - -22.335 -21.439 -22.712 -29.119 -32.140 -30.733
Social Capital 45 - - - 41 40 41 40 40 40
Debts 9.218 - - - 29.257 30.274 31.059 32.432 34.051 32.395
Income in Advance 0 - - - 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 1.662 euro in 2025 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.662 euro.
The company's Equity was valued at -30.733 euro, while total Liabilities amounted to 32.395 euro. Equity increased by 979 euro, from -32.140 euro in 2024, to -30.733 in 2025.

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