Financial results - AGB DRILL S.R.L.

Financial Summary - Agb Drill S.r.l.
Unique identification code: 24966420
Registration number: J40/529/2009
Nace: 4339
Sales - Ron
68.323
Net Profit - Ron
32.574
Employees
1
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Company Agb Drill S.r.l. with Fiscal Code 24966420 recorded a turnover of 2024 of 68.323, with a net profit of 32.574 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agb Drill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.366 4.197 19.994 94.453 125.191 52.559 53.477 63.904 85.574 68.323
Total Income - EUR 169.386 4.258 20.023 94.709 125.191 52.559 53.477 63.904 85.574 85.823
Total Expenses - EUR 113.333 15.061 17.916 36.051 55.896 60.050 51.355 51.162 63.948 51.114
Gross Profit/Loss - EUR 56.053 -10.803 2.108 58.658 69.294 -7.490 2.122 12.742 21.626 34.708
Net Profit/Loss - EUR 49.998 -10.803 1.504 56.955 68.043 -8.016 1.598 12.155 20.873 32.574
Employees 1 1 1 1 2 1 2 2 2 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 -19.7%, from 85.574 euro in the year 2023, to 68.323 euro in 2024. The Net Profit increased by 11.818 euro, from 20.873 euro in 2023, to 32.574 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 - Agb Drill S.r.l. - CUI 24966420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 498 201 0 0 0 0 0 717 1.478 1.001
Current Assets 72.736 1.389 10.928 84.007 141.646 115.858 64.654 64.596 79.274 82.797
Inventories 0 0 0 7 7 0 0 84 0 363
Receivables 5.385 1.320 7.103 63.968 135.628 61.293 1.615 62.331 76.297 50.387
Cash 67.351 69 3.825 20.032 6.011 54.566 63.039 2.181 2.977 32.046
Shareholders Funds 50.434 -10.540 -8.858 48.259 115.367 105.164 28.725 40.968 61.717 32.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.800 12.131 19.786 35.748 26.279 10.694 35.929 24.345 19.034 51.176
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.797 euro in 2024 which includes Inventories of 363 euro, Receivables of 50.387 euro and cash availability of 32.046 euro.
The company's Equity was valued at 32.622 euro, while total Liabilities amounted to 51.176 euro. Equity decreased by -28.750 euro, from 61.717 euro in 2023, to 32.622 in 2024.

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