The most important financial indicators for the company Ager Plus Services S.r.l. - Unique Identification Number 39929489:
sales in 2023 was
19.145
euro, registering a net profit of
684
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 decreased by -40.7%, from 32.378 euro in the year 2022, to 19.145 euro in 2023.
The Net Profit decreased by -5.319 euro, from 6.021 euro in 2022, to 684 in the last year.
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 Plus Services S.r.l. - CUI 39929489
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
19
943
487
1.487
4.026
4.970
Current Assets
-
-
-
-
1.738
15.824
17.989
16.953
28.489
27.149
Inventories
-
-
-
-
40
39
0
203
2.146
0
Receivables
-
-
-
-
63
5.351
13.614
14.429
16.319
25.518
Cash
-
-
-
-
1.636
10.433
4.375
2.321
10.024
1.631
Shareholders Funds
-
-
-
-
105
10.060
11.247
11.841
17.899
22.078
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.807
6.756
7.278
6.646
14.616
10.041
Income in Advance
-
-
-
-
0
0
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.149 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.518 euro and cash availability of
1.631 euro.
The company's Equity was valued at
22.078 euro, while total Liabilities amounted to
10.041 euro.
Equity increased by 4.233 euro, from 17.899 euro in 2022, to 22.078 in 2023.
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Comments - Ager Plus Services S.r.l.