Financial results - AGER ADMIN S.R.L.

Financial Summary - Ager Admin S.r.l.
Unique identification code: 46872881
Registration number: J40/18657/2022
Nace: 4730
Sales - Ron
382.550
Net Profit - Ron
128.608
Employee
23
The most important financial indicators for the company Ager Admin S.r.l. - Unique Identification Number 46872881: sales in 2023 was 382.550 euro, registering a net profit of 128.608 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ager Admin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 26.484 382.550
Total Income - EUR - - - - - - - - 26.484 382.552
Total Expenses - EUR - - - - - - - - 15.388 250.270
Gross Profit/Loss - EUR - - - - - - - - 11.096 132.281
Net Profit/Loss - EUR - - - - - - - - 11.096 128.608
Employees - - - - - - - - 2 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,348.8%, from 26.484 euro in the year 2022, to 382.550 euro in 2023. The Net Profit increased by 117.546 euro, from 11.096 euro in 2022, to 128.608 in the last year.

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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 - Ager Admin S.r.l. - CUI 46872881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 42.009
Current Assets - - - - - - - - 30.724 125.809
Inventories - - - - - - - - 0 560
Receivables - - - - - - - - 29.874 124.184
Cash - - - - - - - - 850 1.066
Shareholders Funds - - - - - - - - 11.136 128.656
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 19.588 39.162
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.809 euro in 2023 which includes Inventories of 560 euro, Receivables of 124.184 euro and cash availability of 1.066 euro.
The company's Equity was valued at 128.656 euro, while total Liabilities amounted to 39.162 euro. Equity increased by 117.554 euro, from 11.136 euro in 2022, to 128.656 in 2023.

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