Financial results - AGD 2018 S.R.L.

Financial Summary - Agd 2018 S.r.l.
Unique identification code: 39422108
Registration number: J12/2309/2018
Nace: 3109
Sales - Ron
104.909
Net Profit - Ron
-99.815
Employees
4
Open Account
Company Agd 2018 S.r.l. with Fiscal Code 39422108 recorded a turnover of 2021 of 104.909, with a net profit of -99.815 and having an average number of employees of 4. 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 - Agd 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 79.163 71.994 137.859 105.492 - - -
Total Income - EUR - - - 79.978 83.365 161.271 105.493 - - -
Total Expenses - EUR - - - 63.647 82.532 181.326 205.071 - - -
Gross Profit/Loss - EUR - - - 16.331 833 -20.054 -99.578 - - -
Net Profit/Loss - EUR - - - 15.534 130 -20.054 -100.370 - - -
Employees - - - 1 3 10 4 - - -
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 -21.7%, from 137.859 euro in the year 2020, to 105.492 euro in 2021.
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 - Agd 2018 S.r.l. - CUI 39422108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.741 1.843 50.088 27.452 - - -
Current Assets - - - 46.412 90.711 89.829 38.891 - - -
Inventories - - - 29.646 73.457 74.918 26.563 - - -
Receivables - - - 7.490 15.579 14.956 8.530 - - -
Cash - - - 9.276 1.674 -46 3.798 - - -
Shareholders Funds - - - 15.577 15.405 -4.941 -115.800 - - -
Social Capital - - - 43 42 41 51 - - -
Debts - - - 34.577 77.148 144.858 182.143 - - -
Income in Advance - - - 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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.891 euro in 2021 which includes Inventories of 26.563 euro, Receivables of 8.530 euro and cash availability of 3.798 euro.
The company's Equity was valued at -115.800 euro, while total Liabilities amounted to 182.143 euro. Equity decreased by -110.968 euro, from -4.941 euro in 2020, to -115.800 in 2021.

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