Financial results - AGER LEORDENI EXPRES SRL

Financial Summary - Ager Leordeni Expres Srl
Unique identification code: 25255352
Registration number: J2009000351037
Nace: 4711
Sales - Ron
57.238
Net Profit - Ron
-13.056
Employees
2
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Company Ager Leordeni Expres Srl with Fiscal Code 25255352 recorded a turnover of 2024 of 57.238, with a net profit of -13.056 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ager Leordeni Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.160 24.052 26.992 41.552 41.804 36.232 37.680 38.272 42.742 57.238
Total Income - EUR 25.160 24.052 26.992 41.552 42.640 36.240 37.680 38.273 42.766 58.390
Total Expenses - EUR 30.665 29.778 29.799 43.058 41.178 37.762 39.079 42.182 48.424 70.862
Gross Profit/Loss - EUR -5.506 -5.726 -2.807 -1.506 1.462 -1.522 -1.399 -3.909 -5.657 -12.472
Net Profit/Loss - EUR -6.261 -6.082 -3.093 -1.921 1.035 -1.884 -1.776 -4.292 -6.085 -13.056
Employees 2 1 1 1 1 1 1 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 increased by 34.7%, from 42.742 euro in the year 2023, to 57.238 euro in 2024.
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 Leordeni Expres Srl - CUI 25255352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.500 4.454 5.363 11.934 7.848 7.699 7.528 7.552 7.529 7.487
Current Assets 13.866 11.858 13.140 7.037 5.568 17.632 22.327 31.655 55.427 46.249
Inventories 12.129 10.159 11.318 5.702 5.122 12.765 19.818 29.131 43.544 42.308
Receivables 1.733 1.697 1.812 1.226 387 657 867 1.775 3.179 3.100
Cash 4 2 10 109 59 4.210 1.641 750 8.703 841
Shareholders Funds -19.301 -25.186 -27.852 -29.263 -27.661 -29.021 -30.154 -34.539 -40.519 -53.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.667 41.498 46.356 48.234 41.077 54.352 60.008 73.746 103.475 107.084
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.249 euro in 2024 which includes Inventories of 42.308 euro, Receivables of 3.100 euro and cash availability of 841 euro.
The company's Equity was valued at -53.348 euro, while total Liabilities amounted to 107.084 euro. Equity decreased by -13.056 euro, from -40.519 euro in 2023, to -53.348 in 2024.

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