Financial results - AGD RECOVER SRL

Financial Summary - Agd Recover Srl
Unique identification code: 30091230
Registration number: J40/4516/2012
Nace: 8291
Sales - Ron
-
Net Profit - Ron
Employees
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Company Agd Recover Srl with Fiscal Code 30091230 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agd Recover Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.005 47.895 33.450 0 3.110 5.838 0 0 0 -
Total Income - EUR 47.010 47.932 34.590 0 3.110 5.838 0 0 0 -
Total Expenses - EUR 5.578 26.176 42.723 55 1 170 6 0 0 -
Gross Profit/Loss - EUR 41.432 21.757 -8.132 -55 3.108 5.668 -6 0 0 -
Net Profit/Loss - EUR 40.022 21.218 -8.543 -55 3.015 5.511 -6 0 0 -
Employees 1 4 4 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AGD RECOVER 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 - Agd Recover Srl - CUI 30091230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243 0 0 0 0 0 0 0 0 -
Current Assets 81.937 101.049 47.796 47.301 49.493 54.132 54.357 54.526 54.360 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 7.797 6.602 10.418 10.609 12.248 12.020 13.184 13.225 13.185 -
Cash 74.139 94.447 37.378 36.692 37.245 42.113 41.173 41.300 41.175 -
Shareholders Funds 81.012 92.497 32.650 31.996 34.392 39.076 38.204 38.322 38.206 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.032 8.552 15.146 15.305 15.102 15.056 16.153 16.204 16.154 -
Income in Advance 135 134 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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.360 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.185 euro and cash availability of 41.175 euro.
The company's Equity was valued at 38.206 euro, while total Liabilities amounted to 16.154 euro.

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