Financial results - AGER MATCONSTRUCT SRL

Financial Summary - Ager Matconstruct Srl
Unique identification code: 28128361
Registration number: J2011000129347
Nace: 4711
Sales - Ron
94.850
Net Profit - Ron
-10.982
Employees
1
Open Account
Company Ager Matconstruct Srl with Fiscal Code 28128361 recorded a turnover of 2024 of 94.850, with a net profit of -10.982 and having an average number of employees of 1. 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 Matconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.329 46.082 38.250 54.067 46.630 39.860 53.399 142.251 107.708 94.850
Total Income - EUR 49.364 46.100 39.029 55.644 46.647 39.860 53.399 142.265 107.708 94.965
Total Expenses - EUR 46.985 42.824 39.167 56.844 47.927 30.485 37.405 131.656 104.768 103.916
Gross Profit/Loss - EUR 2.379 3.276 -139 -1.200 -1.281 9.375 15.994 10.609 2.940 -8.950
Net Profit/Loss - EUR 961 2.009 -968 -1.750 -1.969 8.212 14.770 8.928 2.209 -10.982
Employees 2 1 1 2 2 0 0 2 2 1
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 -11.4%, from 107.708 euro in the year 2023, to 94.850 euro in 2024. The Net Profit decreased by -2.197 euro, from 2.209 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ager Matconstruct Srl - CUI 28128361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329 175 25 588 231 0 0 0 976 88.242
Current Assets 13.528 14.413 26.682 30.029 50.012 52.542 52.534 17.378 32.450 32.808
Inventories 13.924 12.359 24.688 28.491 48.832 48.453 50.664 6.620 18.927 27.501
Receivables 765 1.130 1.533 1.096 152 672 511 7.722 6.565 3.806
Cash -1.161 923 460 442 1.028 3.417 1.358 3.036 6.957 1.502
Shareholders Funds -19.420 -17.213 -17.890 -19.312 -20.907 -12.299 2.744 11.681 13.854 -6.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.277 31.801 44.596 49.929 71.150 64.841 49.790 5.697 19.571 127.179
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 32.808 euro in 2024 which includes Inventories of 27.501 euro, Receivables of 3.806 euro and cash availability of 1.502 euro.
The company's Equity was valued at -6.130 euro, while total Liabilities amounted to 127.179 euro. Equity decreased by -19.906 euro, from 13.854 euro in 2023, to -6.130 in 2024.

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