Financial results - AGER-MEDIA SRL

Financial Summary - Ager-Media Srl
Unique identification code: 9522717
Registration number: J35/681/1997
Nace: 4391
Sales - Ron
20.477
Net Profit - Ron
19.826
Employee
The most important financial indicators for the company Ager-Media Srl - Unique Identification Number 9522717: sales in 2017 was 20.477 euro, registering a net profit of 19.826 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ager-Media Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.870 5.916 1.002 22.173 - - - - - -
Total Income - EUR 123.846 -3.836 1.002 22.173 - - - - - -
Total Expenses - EUR 133.448 9.068 4.487 40 - - - - - -
Gross Profit/Loss - EUR -9.602 -12.903 -3.485 22.133 - - - - - -
Net Profit/Loss - EUR -9.602 -12.903 -3.515 21.468 - - - - - -
Employees 1 1 1 0 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2,150.9%, from 1.002 euro in the year 2016, to 22.173 euro in 2017. The Net Profit increased by 21.468 euro, from 0 euro in 2016, to 21.468 in the last year.

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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-Media Srl - CUI 9522717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13 13 13 13 - - - - - -
Current Assets 18.703 -9.632 5.530 9.635 - - - - - -
Inventories 9.915 0 0 0 - - - - - -
Receivables 6.546 -9.494 4.637 8.758 - - - - - -
Cash 2.241 -138 893 878 - - - - - -
Shareholders Funds -32.360 -45.534 -48.584 -26.294 - - - - - -
Social Capital 67 67 67 66 - - - - - -
Debts 51.076 35.915 54.168 35.942 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.635 euro in 2017 which includes Inventories of 0 euro, Receivables of 8.758 euro and cash availability of 878 euro.
The company's Equity was valued at -26.294 euro, while total Liabilities amounted to 35.942 euro. Equity increased by 21.468 euro, from -48.584 euro in 2016, to -26.294 in 2017.

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