The most important financial indicators for the company Ager Film Srl - Unique Identification Number 344268:
sales in 2023 was
1.827.022
euro, registering a net profit of
251.063
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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.
In the last year of activity, the sales decreased by -2.6%, from 1.882.358 euro in the year 2022, to 1.827.022 euro in 2023.
The Net Profit decreased by -193.707 euro, from 446.123 euro in 2022, to 251.063 in the last year.
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 Film Srl - CUI 344268
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
805.911
605.348
482.383
313.569
342.268
477.841
593.805
641.555
575.055
538.738
Current Assets
504.337
312.197
428.445
507.019
806.448
937.083
743.411
936.549
1.190.746
1.166.650
Inventories
476
11.581
1.306
701
2.408
6.787
4.370
9.054
37.466
29.893
Receivables
373.039
204.112
254.292
352.553
472.095
490.823
491.831
653.563
898.379
487.021
Cash
130.822
96.503
172.847
153.170
257.563
115.676
120.970
200.964
254.902
649.736
Shareholders Funds
-32.447
6.485
18.559
24.722
232.557
322.398
399.964
400.456
520.087
324.814
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
974.667
890.916
892.269
693.603
854.165
1.045.118
905.143
1.163.894
1.057.264
1.217.227
Income in Advance
371.478
23.622
23.381
102.263
61.994
49.486
33.321
14.937
189.638
164.531
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.166.650 euro in 2023 which includes Inventories of
29.893 euro, Receivables of
487.021 euro and cash availability of
649.736 euro.
The company's Equity was valued at
324.814 euro, while total Liabilities amounted to
1.217.227 euro.
Equity decreased by -193.696 euro, from 520.087 euro in 2022, to 324.814 in 2023.
The Debt Ratio was 71.3% in the year 2023.
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