Financial results - AGER CONTA-AUDIT SRL

Financial Summary - Ager Conta-Audit Srl
Unique identification code: 16127974
Registration number: J2004001882403
Nace: 6920
Sales - Ron
35.506
Net Profit - Ron
11.624
Employees
Open Account
Company Ager Conta-Audit Srl with Fiscal Code 16127974 recorded a turnover of 2024 of 35.506, with a net profit of 11.624 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ager Conta-Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.125 16.266 29.457 14.329 17.131 21.809 22.800 35.307 27.781 35.506
Total Income - EUR 35.138 16.276 29.458 14.333 17.484 21.811 22.824 39.516 27.781 37.498
Total Expenses - EUR 21.767 13.083 12.468 23.370 20.260 6.976 14.873 16.363 16.986 22.969
Gross Profit/Loss - EUR 13.372 3.193 16.991 -9.037 -2.776 14.835 7.951 23.153 10.796 14.529
Net Profit/Loss - EUR 12.317 2.704 16.107 -9.467 -3.290 14.246 7.266 21.991 7.999 11.624
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 28.5%, from 27.781 euro in the year 2023, to 35.506 euro in 2024. The Net Profit increased by 3.670 euro, from 7.999 euro in 2023, to 11.624 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 Conta-Audit Srl - CUI 16127974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.279 2.520 30.960 22.100 14.016 476 26.798 19.117 27.011 18.479
Current Assets 43.144 16.375 33.651 31.262 18.890 11.446 7.266 22.729 6.243 29.731
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 197 293 3.535 5.659 443 2 639 14.954 1.716 3.094
Cash 42.946 16.082 30.117 25.602 18.447 11.444 6.627 7.775 4.527 26.637
Shareholders Funds 48.329 19.366 16.319 6.552 2.564 3.896 11.076 22.113 30.045 41.502
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 366 0 49.110 47.741 30.353 8.086 23.027 19.764 3.492 7.827
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.094 euro and cash availability of 26.637 euro.
The company's Equity was valued at 41.502 euro, while total Liabilities amounted to 7.827 euro. Equity increased by 11.624 euro, from 30.045 euro in 2023, to 41.502 in 2024.

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