Financial results - AGENA PREST AG I.F.N. S.R.L.

Financial Summary - Agena Prest Ag I.f.n. S.r.l.
Unique identification code: 15326774
Registration number: J03/451/2003
Nace: 6492
Sales - Ron
91.117
Net Profit - Ron
49.011
Employees
2
Open Account
Company Agena Prest Ag I.f.n. S.r.l. with Fiscal Code 15326774 recorded a turnover of 2024 of 91.117, with a net profit of 49.011 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agena Prest Ag I.f.n. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.147 53.876 59.196 52.889 51.332 66.991 62.666 102.127 108.528 91.117
Total Income - EUR 53.147 53.925 70.105 58.765 51.826 66.991 62.666 102.127 108.528 91.117
Total Expenses - EUR 31.802 31.791 37.765 19.644 17.487 24.313 23.653 47.576 54.761 40.422
Gross Profit/Loss - EUR 21.345 22.134 32.340 39.121 34.340 42.678 39.013 54.552 53.767 50.695
Net Profit/Loss - EUR 19.751 21.595 31.639 38.533 33.821 42.008 38.461 53.551 52.703 49.011
Employees 3 3 3 2 2 2 2 2 2 2
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 -15.6%, from 108.528 euro in the year 2023, to 91.117 euro in 2024. The Net Profit decreased by -3.398 euro, from 52.703 euro in 2023, to 49.011 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 - Agena Prest Ag I.f.n. S.r.l. - CUI 15326774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.306 12.304 0 0 0 0 0 0 0 0
Current Assets 215.892 189.528 177.181 158.031 204.200 190.343 221.798 285.585 292.595 335.992
Inventories 2.228 3.272 3.287 3.718 3.796 2.843 4.107 8.270 4.623 4.915
Receivables 176.411 143.011 147.863 131.498 181.518 158.801 196.089 250.762 271.694 314.337
Cash 37.254 43.245 26.031 22.814 18.885 28.699 21.602 26.553 16.278 16.740
Shareholders Funds 139.159 21.862 53.131 90.690 122.754 162.436 197.295 53.794 52.946 66.924
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 94.039 179.969 124.050 67.342 81.445 27.907 24.503 231.791 239.649 269.068
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.992 euro in 2024 which includes Inventories of 4.915 euro, Receivables of 314.337 euro and cash availability of 16.740 euro.
The company's Equity was valued at 66.924 euro, while total Liabilities amounted to 269.068 euro. Equity increased by 14.274 euro, from 52.946 euro in 2023, to 66.924 in 2024.

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