Financial results - AGER FROG SRL

Financial Summary - Ager Frog Srl
Unique identification code: 14875898
Registration number: J40/8989/2002
Nace: 4781
Sales - Ron
15.361
Net Profit - Ron
-2.023
Employees
2
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Company Ager Frog Srl with Fiscal Code 14875898 recorded a turnover of 2017 of 15.361, with a net profit of -2.023 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.033 33.288 16.727 - - - - - - -
Total Income - EUR 21.820 33.288 16.727 - - - - - - -
Total Expenses - EUR 21.764 30.749 18.763 - - - - - - -
Gross Profit/Loss - EUR 56 2.540 -2.035 - - - - - - -
Net Profit/Loss - EUR -599 1.940 -2.203 - - - - - - -
Employees 1 1 2 - - - - - - -
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 -48.9%, from 33.288 euro in the year 2016, to 16.727 euro in 2017. The Net Profit decreased by -1.908 euro, from 1.940 euro in 2016, to 0 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 Frog Srl - CUI 14875898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 68 67 - - - - - - -
Current Assets 17.553 5.946 3.789 - - - - - - -
Inventories 17.043 5.153 3.347 - - - - - - -
Receivables 462 449 442 - - - - - - -
Cash 47 344 0 - - - - - - -
Shareholders Funds -46.719 -44.302 -45.755 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 64.400 50.317 49.611 - - - - - - -
Income in Advance 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.789 euro in 2017 which includes Inventories of 3.347 euro, Receivables of 442 euro and cash availability of 0 euro.
The company's Equity was valued at -45.755 euro, while total Liabilities amounted to 49.611 euro. Equity decreased by -2.203 euro, from -44.302 euro in 2016, to -45.755 in 2017.

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