Financial results - AGER LIQUID SRL

Financial Summary - Ager Liquid Srl
Unique identification code: 29885490
Registration number: J10/179/2012
Nace: 4730
Sales - Ron
2.984.170
Net Profit - Ron
28.739
Employees
19
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Company Ager Liquid Srl with Fiscal Code 29885490 recorded a turnover of 2024 of 2.984.170, with a net profit of 28.739 and having an average number of employees of 19. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.783 167.537 555.562 928.878 1.469.190 1.515.297 1.863.021 2.464.336 2.801.625 2.984.170
Total Income - EUR 59.921 171.366 556.867 953.119 1.481.870 1.550.170 1.961.594 2.764.993 2.830.089 3.235.828
Total Expenses - EUR 57.643 166.296 546.140 925.813 1.426.770 1.489.759 1.940.475 2.749.292 2.791.240 3.202.826
Gross Profit/Loss - EUR 2.279 5.069 10.727 27.306 55.100 60.411 21.119 15.701 38.849 33.002
Net Profit/Loss - EUR 695 4.506 2.391 22.466 46.375 50.041 19.602 15.701 32.787 28.739
Employees 5 6 4 4 8 11 14 17 20 19
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 7.1%, from 2.801.625 euro in the year 2023, to 2.984.170 euro in 2024. The Net Profit decreased by -3.865 euro, from 32.787 euro in 2023, to 28.739 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 Liquid Srl - CUI 29885490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.947 35.732 34.407 114.908 111.450 263.532 412.620 904.806 875.447 941.030
Current Assets 11.473 44.111 39.981 131.527 299.078 329.499 287.176 533.912 583.631 387.059
Inventories 4.912 27.858 25.917 17.325 68.581 88.872 128.688 265.751 361.291 227.495
Receivables 2.748 1.438 2.960 23.819 79.735 106.794 98.578 210.246 180.750 138.569
Cash 3.813 14.815 11.104 90.384 150.762 133.834 59.909 57.914 41.590 20.995
Shareholders Funds -3.040 1.497 3.863 36.960 82.619 128.162 148.407 164.569 196.857 308.591
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 110.568
Debts 35.835 78.347 70.525 209.476 327.909 464.870 551.389 1.274.149 1.262.221 1.019.498
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.059 euro in 2024 which includes Inventories of 227.495 euro, Receivables of 138.569 euro and cash availability of 20.995 euro.
The company's Equity was valued at 308.591 euro, while total Liabilities amounted to 1.019.498 euro. Equity increased by 112.834 euro, from 196.857 euro in 2023, to 308.591 in 2024.

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