Company Age Ls Depozit S.r.l. with Fiscal Code 39408596
recorded a turnover of 2024 of
286.405,
with a net profit of
15.324
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Age Ls Depozit S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
97.126
173.714
286.405
Total Income - EUR
-
-
-
-
-
-
-
97.126
173.714
286.405
Total Expenses - EUR
-
-
-
-
-
-
-
74.034
159.287
264.718
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
23.092
14.427
21.687
Net Profit/Loss - EUR
-
-
-
-
-
-
-
22.183
12.960
15.324
Employees
-
-
-
-
-
-
-
1
1
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 increased by 65.8%, from 173.714 euro in the year 2023, to 286.405 euro in 2024.
The Net Profit increased by 2.437 euro, from 12.960 euro in 2023, to 15.324 in the last year.
Check the financial reports for the company - Age Ls Depozit S.r.l.
Financial Rating - AGE LS DEPOZIT S.R.L.
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Financial Rating
Payment Limits - Age Ls Depozit S.r.l.
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Prob. of insolvency - Age Ls Depozit S.r.l.
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Insolvency Probability
Financial Reports - Age Ls Depozit S.r.l.
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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 -
Age Ls Depozit S.r.l. - CUI 39408596
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
5.150
106.821
Current Assets
-
-
-
-
-
-
-
31.471
101.987
120.332
Inventories
-
-
-
-
-
-
-
1.164
79.306
108.588
Receivables
-
-
-
-
-
-
-
14.149
5.349
8.989
Cash
-
-
-
-
-
-
-
16.159
17.332
2.756
Shareholders Funds
-
-
-
-
-
-
-
22.223
35.116
50.244
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
9.248
72.021
176.910
Income in Advance
-
-
-
-
-
-
-
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
"4683 - 4683"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.332 euro in 2024 which includes Inventories of
108.588 euro, Receivables of
8.989 euro and cash availability of
2.756 euro.
The company's Equity was valued at
50.244 euro, while total Liabilities amounted to
176.910 euro.
Equity increased by 15.324 euro, from 35.116 euro in 2023, to 50.244 in 2024.
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