Financial results - AGER GOLEBO S.R.L.

Financial Summary - Ager Golebo S.r.l.
Unique identification code: 45562319
Registration number: J08/290/2022
Nace: 4673
Sales - Ron
190.045
Net Profit - Ron
19.727
Employee
2
The most important financial indicators for the company Ager Golebo S.r.l. - Unique Identification Number 45562319: sales in 2023 was 190.045 euro, registering a net profit of 19.727 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ager Golebo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 188.173 190.045
Total Income - EUR - - - - - - - - 188.182 190.130
Total Expenses - EUR - - - - - - - - 140.675 168.960
Gross Profit/Loss - EUR - - - - - - - - 47.506 21.171
Net Profit/Loss - EUR - - - - - - - - 45.861 19.727
Employees - - - - - - - - 2 2
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 increased by 1.3%, from 188.173 euro in the year 2022, to 190.045 euro in 2023. The Net Profit decreased by -25.995 euro, from 45.861 euro in 2022, to 19.727 in the last year.

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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 Golebo S.r.l. - CUI 45562319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 33.890
Current Assets - - - - - - - - 60.285 51.010
Inventories - - - - - - - - 15.195 15.738
Receivables - - - - - - - - 24.399 28.186
Cash - - - - - - - - 20.692 7.087
Shareholders Funds - - - - - - - - 45.881 65.470
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 14.404 19.431
Income in Advance - - - - - - - - 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.010 euro in 2023 which includes Inventories of 15.738 euro, Receivables of 28.186 euro and cash availability of 7.087 euro.
The company's Equity was valued at 65.470 euro, while total Liabilities amounted to 19.431 euro. Equity increased by 19.727 euro, from 45.881 euro in 2022, to 65.470 in 2023.

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