Financial results - AGER NOVA PROD S.R.L.

Financial Summary - Ager Nova Prod S.r.l.
Unique identification code: 38859768
Registration number: J2018000340035
Nace: 4712
Sales - Ron
74.184
Net Profit - Ron
14.272
Employees
1
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Company Ager Nova Prod S.r.l. with Fiscal Code 38859768 recorded a turnover of 2024 of 74.184, with a net profit of 14.272 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ager Nova Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.070 62.159 98.831 74.542 60.923 76.063 74.184
Total Income - EUR - - - 31.074 62.194 98.851 74.614 71.204 76.081 74.187
Total Expenses - EUR - - - 23.196 42.033 71.506 58.293 61.976 62.222 58.655
Gross Profit/Loss - EUR - - - 7.878 20.161 27.345 16.321 9.228 13.859 15.531
Net Profit/Loss - EUR - - - 7.311 19.540 26.435 15.664 8.623 13.190 14.272
Employees - - - 0 1 1 1 1 1 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 -1.9%, from 76.063 euro in the year 2023, to 74.184 euro in 2024. The Net Profit increased by 1.156 euro, from 13.190 euro in 2023, to 14.272 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 Nova Prod S.r.l. - CUI 38859768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 60 31 989 11.132 1.960 2.253 1.966
Current Assets - - - 8.468 22.494 42.191 41.238 53.819 63.471 73.691
Inventories - - - 5.155 9.994 15.112 19.795 22.107 32.900 27.772
Receivables - - - 12 8 6.924 2.173 14.930 13.739 14.306
Cash - - - 3.302 12.492 20.156 19.270 16.782 16.832 31.613
Shareholders Funds - - - 7.354 21.693 42.342 51.609 54.308 63.694 64.495
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.175 832 838 761 1.471 2.029 11.163
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.691 euro in 2024 which includes Inventories of 27.772 euro, Receivables of 14.306 euro and cash availability of 31.613 euro.
The company's Equity was valued at 64.495 euro, while total Liabilities amounted to 11.163 euro. Equity increased by 1.156 euro, from 63.694 euro in 2023, to 64.495 in 2024.

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