Financial results - AGER INVESTMENT SRL

Financial Summary - Ager Investment Srl
Unique identification code: 14732782
Registration number: J52/194/2002
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-144
Employees
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Company Ager Investment Srl with Fiscal Code 14732782 recorded a turnover of 2023 of - , with a net profit of -144 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 0 19 117 80 0 0 0 0 0 -
Total Expenses - EUR 728 8.745 733 133 0 0 253 290 144 -
Gross Profit/Loss - EUR -728 -8.726 -616 -54 0 0 -253 -290 -144 -
Net Profit/Loss - EUR -728 -8.726 -616 -54 0 0 -253 -290 -144 -
Employees 0 0 0 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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AGER INVESTMENT SRL

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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 Investment Srl - CUI 14732782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.524 69.383 111.990 109.935 107.806 105.762 103.417 103.738 103.423 -
Current Assets 16.093 8.725 8.527 8.370 8.208 8.052 7.873 7.898 7.874 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 16.076 8.725 8.577 8.419 8.256 8.100 7.920 7.945 7.921 -
Cash 17 0 -50 -50 -49 -48 -47 -47 -47 -
Shareholders Funds 60.471 51.128 93.473 91.703 89.928 88.223 86.014 85.991 85.586 -
Social Capital 45 45 43.869 43.064 42.230 41.430 40.511 40.637 40.513 -
Debts 25.146 26.979 27.045 26.601 26.086 25.592 25.277 25.645 25.712 -
Income in Advance 0 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.874 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.921 euro and cash availability of -47 euro.
The company's Equity was valued at 85.586 euro, while total Liabilities amounted to 25.712 euro. Equity decreased by -144 euro, from 85.991 euro in 2022, to 85.586 in 2023.

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