Financial results - AGER BUSINESS MANAGEMENT SRL

Financial Summary - Ager Business Management Srl
Unique identification code: 14732790
Registration number: J52/195/2002
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.613
Employees
Open Account
Company Ager Business Management Srl with Fiscal Code 14732790 recorded a turnover of 2024 of - , with a net profit of -1.613 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ager Business Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.682 375.791 142.759 46.532 7.612 6.932 33.148 501 0 0
Total Income - EUR 287.063 381.819 143.326 46.769 7.688 6.965 33.148 501 0 -172
Total Expenses - EUR 272.196 239.417 172.603 70.678 16.853 12.479 37.543 7.128 5.572 1.441
Gross Profit/Loss - EUR 14.867 142.402 -29.277 -23.909 -9.166 -5.514 -4.395 -6.627 -5.572 -1.613
Net Profit/Loss - EUR 11.727 120.678 -29.423 -24.376 -9.242 -5.703 -5.389 -6.642 -5.572 -1.613
Employees 7 7 5 3 1 0 0 0 0 0
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.
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 - Ager Business Management Srl - CUI 14732790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.271 7.354 3.548 3.198 1.897 16.314 10.700 5.773 810 0
Current Assets 79.542 188.864 96.816 76.529 59.447 31.303 32.497 32.511 32.544 32.209
Inventories 0 0 0 0 0 0 1.297 1.301 1.297 1.289
Receivables 62.064 41.668 54.967 52.453 52.733 32.590 31.197 31.249 31.268 30.941
Cash 17.478 147.196 41.849 24.077 6.714 -1.288 2 -40 -22 -22
Shareholders Funds 54.480 120.731 89.265 63.251 52.784 44.173 37.804 31.279 25.612 23.856
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 50.333 75.487 11.099 16.476 8.559 3.443 5.393 7.004 7.742 8.353
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.209 euro in 2024 which includes Inventories of 1.289 euro, Receivables of 30.941 euro and cash availability of -22 euro.
The company's Equity was valued at 23.856 euro, while total Liabilities amounted to 8.353 euro. Equity decreased by -1.613 euro, from 25.612 euro in 2023, to 23.856 in 2024.

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