Financial results - AGER DENT COMPETITION S.R.L.

Financial Summary - Ager Dent Competition S.r.l.
Unique identification code: 43802326
Registration number: J40/3399/2021
Nace: 4646
Sales - Ron
86.369
Net Profit - Ron
802
Employees
1
Open Account
Company Ager Dent Competition S.r.l. with Fiscal Code 43802326 recorded a turnover of 2024 of 86.369, with a net profit of 802 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.535 59.391 77.874 86.369
Total Income - EUR - - - - - - 59.540 59.430 77.920 86.445
Total Expenses - EUR - - - - - - 57.778 58.898 76.869 84.092
Gross Profit/Loss - EUR - - - - - - 1.761 532 1.051 2.353
Net Profit/Loss - EUR - - - - - - 558 -50 311 802
Employees - - - - - - 1 1 2 1
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 11.5%, from 77.874 euro in the year 2023, to 86.369 euro in 2024. The Net Profit increased by 493 euro, from 311 euro in 2023, to 802 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 Dent Competition S.r.l. - CUI 43802326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 17.005 34.157 74.474 123.738
Inventories - - - - - - 5.982 15.139 34.288 72.072
Receivables - - - - - - 3.886 16.004 35.175 42.091
Cash - - - - - - 7.137 3.014 5.011 9.383
Shareholders Funds - - - - - - 599 550 960 1.657
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.407 33.607 73.514 122.082
Income in Advance - - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.738 euro in 2024 which includes Inventories of 72.072 euro, Receivables of 42.091 euro and cash availability of 9.383 euro.
The company's Equity was valued at 1.657 euro, while total Liabilities amounted to 122.082 euro. Equity increased by 702 euro, from 960 euro in 2023, to 1.657 in 2024.

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