Financial results - AGER S.R.L.

Financial Summary - Ager S.r.l.
Unique identification code: 897560
Registration number: J15/1484/1991
Nace: 4719
Sales - Ron
7.230
Net Profit - Ron
1.753
Employees
Open Account
Company Ager S.r.l. with Fiscal Code 897560 recorded a turnover of 2024 of 7.230, with a net profit of 1.753 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ager S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.284 20.554 14.859 17.361 13.443 6.912 6.890 8.973 7.609 7.230
Total Income - EUR 21.284 20.554 14.859 17.371 13.443 6.912 6.890 8.973 7.609 7.230
Total Expenses - EUR 19.132 18.120 15.319 17.814 15.231 6.956 5.534 7.011 6.012 5.143
Gross Profit/Loss - EUR 2.152 2.434 -459 -443 -1.788 -44 1.356 1.961 1.598 2.087
Net Profit/Loss - EUR 1.513 2.023 -608 -617 -1.922 -187 1.149 1.691 1.327 1.753
Employees 1 1 1 1 1 1 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 decreased by -4.4%, from 7.609 euro in the year 2023, to 7.230 euro in 2024. The Net Profit increased by 434 euro, from 1.327 euro in 2023, to 1.753 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 S.r.l. - CUI 897560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.812 6.502 6.503 6.147 5.795 5.457 5.113 4.905 4.667 4.419
Current Assets 16.866 18.112 20.213 19.909 17.454 17.286 17.992 19.928 21.149 23.346
Inventories 16.490 18.064 20.020 19.784 17.259 16.998 17.558 18.730 19.430 20.708
Receivables 115 0 91 29 51 113 146 1.073 1.358 1.351
Cash 261 48 101 96 145 175 288 126 360 1.287
Shareholders Funds -13.812 -11.648 -11.711 -12.113 -13.800 -13.726 -12.272 -10.619 -9.260 -7.455
Social Capital 263 261 256 251 247 242 237 237 237 235
Debts 37.490 36.261 38.426 38.168 37.049 36.468 35.377 35.453 35.076 35.220
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.346 euro in 2024 which includes Inventories of 20.708 euro, Receivables of 1.351 euro and cash availability of 1.287 euro.
The company's Equity was valued at -7.455 euro, while total Liabilities amounted to 35.220 euro. Equity increased by 1.753 euro, from -9.260 euro in 2023, to -7.455 in 2024.

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