Financial results - AGER COMPANY SRL

Financial Summary - Ager Company Srl
Unique identification code: 18084705
Registration number: J2005001910024
Nace: 7499
Sales - Ron
289.649
Net Profit - Ron
-45.356
Employees
18
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Company Ager Company Srl with Fiscal Code 18084705 recorded a turnover of 2024 of 289.649, with a net profit of -45.356 and having an average number of employees of 18. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 816.955 876.245 617.015 603.814 804.552 526.036 481.518 676.083 421.021 289.649
Total Income - EUR 824.715 1.033.432 623.484 611.244 807.301 530.490 482.537 677.253 421.467 398.972
Total Expenses - EUR 622.041 713.475 436.666 438.008 511.370 351.087 463.967 525.174 415.644 444.327
Gross Profit/Loss - EUR 202.674 319.957 186.818 173.236 295.931 179.403 18.570 152.079 5.823 -45.356
Net Profit/Loss - EUR 162.912 272.183 153.324 167.123 288.153 174.890 14.372 146.369 2.261 -45.356
Employees 57 62 46 42 42 31 21 26 25 18
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 -30.8%, from 421.021 euro in the year 2023, to 289.649 euro in 2024. The Net Profit decreased by -2.248 euro, from 2.261 euro in 2023, to 0 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 Company Srl - CUI 18084705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.314 279.004 273.057 276.926 273.305 237.238 219.396 221.799 330.466 286.756
Current Assets 411.193 203.380 253.849 278.199 286.997 253.226 194.262 282.816 103.014 89.652
Inventories 48 47 46 46 45 44 43 13.684 18.431 43
Receivables 179.574 165.344 170.219 119.218 186.465 202.417 138.540 133.102 10.788 58.602
Cash 231.571 37.989 83.584 158.936 100.488 50.765 55.679 136.029 73.795 31.007
Shareholders Funds 587.591 386.748 418.312 490.671 510.815 448.677 367.983 431.180 370.605 314.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.156 100.947 108.594 64.454 49.487 41.786 45.675 73.434 62.875 62.279
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.652 euro in 2024 which includes Inventories of 43 euro, Receivables of 58.602 euro and cash availability of 31.007 euro.
The company's Equity was valued at 314.129 euro, while total Liabilities amounted to 62.279 euro. Equity decreased by -54.405 euro, from 370.605 euro in 2023, to 314.129 in 2024.

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