Financial results - AGDEND LIFT SRL

Financial Summary - Agdend Lift Srl
Unique identification code: 26903860
Registration number: J14/115/2010
Nace: 312
Sales - Ron
1.052.689
Net Profit - Ron
21.344
Employees
13
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Company Agdend Lift Srl with Fiscal Code 26903860 recorded a turnover of 2024 of 1.052.689, with a net profit of 21.344 and having an average number of employees of 13. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agdend Lift Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.721 110.282 459.365 771.689 818.489 886.053 915.511 1.101.566 1.112.377 1.052.689
Total Income - EUR 37.783 110.656 460.808 783.256 845.661 917.831 938.631 1.138.723 1.140.097 1.074.797
Total Expenses - EUR 30.880 82.005 337.709 666.706 799.867 806.355 805.114 941.730 1.024.780 1.049.570
Gross Profit/Loss - EUR 6.903 28.651 123.098 116.550 45.794 111.475 133.517 196.993 115.316 25.227
Net Profit/Loss - EUR 5.771 25.685 117.054 108.723 37.477 104.315 125.830 183.977 101.336 21.344
Employees 1 1 7 12 14 18 17 15 14 13
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 -4.8%, from 1.112.377 euro in the year 2023, to 1.052.689 euro in 2024. The Net Profit decreased by -79.426 euro, from 101.336 euro in 2023, to 21.344 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 - Agdend Lift Srl - CUI 26903860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.308 142.429 311.110 260.889 333.827 273.352 402.607 429.295 395.447
Current Assets 15.263 17.814 143.246 177.849 226.885 271.370 303.704 408.277 379.810 375.492
Inventories 2.025 3.435 8.549 9.191 13.370 14.769 19.862 27.183 35.340 38.752
Receivables 5.432 8.631 110.320 160.076 159.467 168.099 186.513 219.472 246.173 241.432
Cash 7.806 5.748 24.376 8.582 54.048 88.502 97.329 161.621 98.297 95.307
Shareholders Funds 1.937 32.580 149.083 244.947 260.295 344.443 432.846 581.335 624.345 569.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.326 12.542 136.715 244.243 227.480 260.755 144.211 229.548 184.761 201.237
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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.492 euro in 2024 which includes Inventories of 38.752 euro, Receivables of 241.432 euro and cash availability of 95.307 euro.
The company's Equity was valued at 569.702 euro, while total Liabilities amounted to 201.237 euro. Equity decreased by -51.154 euro, from 624.345 euro in 2023, to 569.702 in 2024.

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