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
144.301
Net Profit - Ron
9.862
Employees
2
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Company Ager Golebo S.r.l. with Fiscal Code 45562319 recorded a turnover of 2024 of 144.301, with a net profit of 9.862 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 188.173 190.045 144.301
Total Income - EUR - - - - - - - 188.182 190.130 144.423
Total Expenses - EUR - - - - - - - 140.675 168.960 132.030
Gross Profit/Loss - EUR - - - - - - - 47.506 21.171 12.393
Net Profit/Loss - EUR - - - - - - - 45.861 19.727 9.862
Employees - - - - - - - 2 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 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 -23.6%, from 190.045 euro in the year 2023, to 144.301 euro in 2024. The Net Profit decreased by -9.755 euro, from 19.727 euro in 2023, to 9.862 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 Golebo S.r.l. - CUI 45562319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 33.890 32.743
Current Assets - - - - - - - 60.285 51.010 46.223
Inventories - - - - - - - 15.195 15.738 12.385
Receivables - - - - - - - 24.399 28.186 19.303
Cash - - - - - - - 20.692 7.087 14.535
Shareholders Funds - - - - - - - 45.881 65.470 74.966
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 14.404 19.431 4.001
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 "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 46.223 euro in 2024 which includes Inventories of 12.385 euro, Receivables of 19.303 euro and cash availability of 14.535 euro.
The company's Equity was valued at 74.966 euro, while total Liabilities amounted to 4.001 euro. Equity increased by 9.862 euro, from 65.470 euro in 2023, to 74.966 in 2024.

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