Financial results - AGER CLOUD SRL

Financial Summary - Ager Cloud Srl
Unique identification code: 36686385
Registration number: J10/1153/2017
Nace: 6201
Sales - Ron
47.317
Net Profit - Ron
34.175
Employees
1
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Company Ager Cloud Srl with Fiscal Code 36686385 recorded a turnover of 2024 of 47.317, with a net profit of 34.175 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ager Cloud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.956 38.547 59.980 58.191 59.875 55.624 58.756 59.771 47.317
Total Income - EUR - 41.678 38.758 60.339 63.392 64.643 60.297 62.016 62.779 49.718
Total Expenses - EUR - 465 5.695 1.029 3.701 7.515 2.554 6.579 16.466 14.086
Gross Profit/Loss - EUR - 41.213 33.062 59.310 59.690 57.128 57.743 55.437 46.313 35.633
Net Profit/Loss - EUR - 40.014 31.906 57.510 57.945 55.754 56.319 53.674 45.715 34.175
Employees - 0 0 0 0 0 0 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 decreased by -20.4%, from 59.771 euro in the year 2023, to 47.317 euro in 2024. The Net Profit decreased by -11.285 euro, from 45.715 euro in 2023, to 34.175 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 - Ager Cloud Srl - CUI 36686385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 187 0 0 0 0 0 0 0 0
Current Assets - 41.471 37.968 59.109 59.369 56.099 57.386 55.640 60.506 50.383
Inventories - 106 0 0 0 0 0 0 0 0
Receivables - 0 0 64 0 62 0 30.437 30.324 0
Cash - 41.366 37.968 59.045 59.369 56.037 57.386 25.203 30.182 50.383
Shareholders Funds - 40.059 31.950 57.562 57.995 55.803 56.367 53.723 45.763 34.223
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.711 6.019 1.548 1.374 295 1.019 1.918 14.743 16.305
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 50.383 euro.
The company's Equity was valued at 34.223 euro, while total Liabilities amounted to 16.305 euro. Equity decreased by -11.285 euro, from 45.763 euro in 2023, to 34.223 in 2024.

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