Financial results - AGER SRL

Financial Summary - Ager Srl
Unique identification code: 13847954
Registration number: J36/109/2001
Nace: 111
Sales - Ron
2.956
Net Profit - Ron
-19.961
Employees
Open Account
Company Ager Srl with Fiscal Code 13847954 recorded a turnover of 2019 of 2.956, with a net profit of -19.961 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.287 49.845 0 0 3.098 - - - - -
Total Income - EUR 142.658 80.742 12.159 2.942 -20.699 - - - - -
Total Expenses - EUR 132.837 173.626 10.798 4.055 132 - - - - -
Gross Profit/Loss - EUR 9.822 -92.885 1.361 -1.112 -20.831 - - - - -
Net Profit/Loss - EUR 8.138 -92.885 1.361 -1.112 -20.924 - - - - -
Employees 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 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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AGER SRL

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Ager Srl

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.691 1.174 0 0 0 - - - - -
Current Assets 259.297 139.849 135.392 124.193 100.906 - - - - -
Inventories 165.020 22.629 24.722 24.268 0 - - - - -
Receivables 92.051 107.023 103.579 94.393 95.558 - - - - -
Cash 2.226 10.197 7.090 5.532 5.348 - - - - -
Shareholders Funds 18.469 -99.756 -96.707 -101.659 -120.614 - - - - -
Social Capital 79 78 77 75 74 - - - - -
Debts 244.520 240.778 232.098 225.852 221.520 - - - - -
Income in Advance 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 "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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