Financial results - AGER SRL

Financial Summary - Ager Srl
Unique identification code: 13847954
Registration number: J36/109/2001
Nace: 111
Sales - Ron
2.972
Net Profit - Ron
-20.074
Employee
The most important financial indicators for the company Ager Srl - Unique Identification Number 13847954: sales in 2019 was 2.972 euro, registering a net profit of -20.074 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ager Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.731 42.287 49.845 0 0 3.098 - - - -
Total Income - EUR 96.979 142.658 80.742 12.159 2.942 -20.699 - - - -
Total Expenses - EUR 59.618 132.837 173.626 10.798 4.055 132 - - - -
Gross Profit/Loss - EUR 37.361 9.822 -92.885 1.361 -1.112 -20.831 - - - -
Net Profit/Loss - EUR 31.383 8.138 -92.885 1.361 -1.112 -20.924 - - - -
Employees 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Srl - CUI 13847954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.413 3.691 1.174 0 0 0 - - - -
Current Assets 343.460 259.297 139.849 135.392 124.193 100.906 - - - -
Inventories 215.041 165.020 22.629 24.722 24.268 0 - - - -
Receivables 122.450 92.051 107.023 103.579 94.393 95.558 - - - -
Cash 5.969 2.226 10.197 7.090 5.532 5.348 - - - -
Shareholders Funds 25.796 18.469 -99.756 -96.707 -101.659 -120.614 - - - -
Social Capital 78 79 78 77 75 74 - - - -
Debts 262.785 244.520 240.778 232.098 225.852 221.520 - - - -
Income in Advance 62.292 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.906 euro in 2019 which includes Inventories of 0 euro, Receivables of 95.558 euro and cash availability of 5.348 euro.
The company's Equity was valued at -120.614 euro, while total Liabilities amounted to 221.520 euro. Equity decreased by -20.924 euro, from -101.659 euro in 2018, to -120.614 in 2019.

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