Financial results - AGEESCAPE S.R.L.

Financial Summary - Ageescape S.r.l.
Unique identification code: 40584324
Registration number: J2019000438012
Nace: 4782
Sales - Ron
136.273
Net Profit - Ron
5.950
Employees
1
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Company Ageescape S.r.l. with Fiscal Code 40584324 recorded a turnover of 2024 of 136.273, with a net profit of 5.950 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.196 24.504 59.454 90.688 104.134 136.273
Total Income - EUR - - - - 5.196 24.630 62.117 90.688 104.335 138.986
Total Expenses - EUR - - - - 3.732 23.762 11.910 64.439 102.756 129.558
Gross Profit/Loss - EUR - - - - 1.464 868 50.208 26.249 1.579 9.428
Net Profit/Loss - EUR - - - - 1.308 587 49.615 25.387 578 5.950
Employees - - - - 0 1 1 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 31.6%, from 104.134 euro in the year 2023, to 136.273 euro in 2024. The Net Profit increased by 5.375 euro, from 578 euro in 2023, to 5.950 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 - Ageescape S.r.l. - CUI 40584324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 214 209 210 209 184
Current Assets - - - - 4.404 16.176 71.734 56.125 38.419 50.618
Inventories - - - - 3.361 12.923 64.653 38.932 16.989 35.673
Receivables - - - - 1.040 1.872 6.102 16.742 17.468 9.542
Cash - - - - 3 1.381 979 451 3.962 5.403
Shareholders Funds - - - - 1.351 1.942 51.514 36.262 14.361 13.198
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.079 14.448 18.473 18.111 22.311 35.658
Income in Advance - - - - 0 0 1.957 1.963 1.957 1.946
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 "4782 - 4782"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.618 euro in 2024 which includes Inventories of 35.673 euro, Receivables of 9.542 euro and cash availability of 5.403 euro.
The company's Equity was valued at 13.198 euro, while total Liabilities amounted to 35.658 euro. Equity decreased by -1.083 euro, from 14.361 euro in 2023, to 13.198 in 2024. The Debt Ratio was 70.2% in the year 2024.

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