Financial results - AGER PINGUIS SRL

Financial Summary - Ager Pinguis Srl
Unique identification code: 30842329
Registration number: J2016002046353
Nace: 6811
Sales - Ron
14.886
Net Profit - Ron
9.429
Employees
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Company Ager Pinguis Srl with Fiscal Code 30842329 recorded a turnover of 2024 of 14.886, with a net profit of 9.429 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.202 10.141 12.980 12.829 11.911 12.941 14.180 13.956 13.437 14.886
Total Income - EUR 19.296 19.249 17.727 29.286 14.099 14.159 15.107 21.756 18.150 15.719
Total Expenses - EUR 15.389 14.448 16.090 8.808 12.833 12.804 9.094 12.458 12.180 4.744
Gross Profit/Loss - EUR 3.907 4.801 1.636 20.478 1.266 1.355 6.013 9.298 5.970 10.975
Net Profit/Loss - EUR 3.631 4.481 1.247 19.116 909 989 5.617 8.936 5.082 9.429
Employees 0 0 0 0 0 0 0 0 0 0
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 11.4%, from 13.437 euro in the year 2023, to 14.886 euro in 2024. The Net Profit increased by 4.375 euro, from 5.082 euro in 2023, to 9.429 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 Pinguis Srl - CUI 30842329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.063 264.339 259.866 235.223 230.668 226.295 221.277 221.963 221.290 220.053
Current Assets 22.056 27.325 36.208 76.612 82.925 87.635 95.528 105.167 112.386 120.218
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.551 12.591 15.532 5.450 16.878 3.171 16.046 29.844 4.268 3.874
Cash 10.504 14.734 20.677 71.162 66.047 84.463 79.482 75.323 108.119 116.344
Shareholders Funds -2.351 2.154 3.364 22.419 22.893 23.448 28.545 37.570 42.539 51.730
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 291.470 289.511 292.710 289.416 290.700 290.481 288.259 289.560 291.138 288.541
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.874 euro and cash availability of 116.344 euro.
The company's Equity was valued at 51.730 euro, while total Liabilities amounted to 288.541 euro. Equity increased by 9.429 euro, from 42.539 euro in 2023, to 51.730 in 2024.

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