Financial results - AGER QUALITY S.R.L.

Financial Summary - Ager Quality S.r.l.
Unique identification code: 18892026
Registration number: J04/1120/2006
Nace: 7112
Sales - Ron
39.531
Net Profit - Ron
5.458
Employees
1
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Company Ager Quality S.r.l. with Fiscal Code 18892026 recorded a turnover of 2024 of 39.531, with a net profit of 5.458 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.930 12.822 15.257 16.106 19.258 40.044 22.388 30.767 31.300 39.531
Total Income - EUR 19.930 12.822 15.258 16.107 19.260 40.047 22.392 31.580 32.388 38.435
Total Expenses - EUR 13.067 12.667 16.444 15.877 16.282 26.532 21.621 30.709 32.041 32.622
Gross Profit/Loss - EUR 6.863 155 -1.186 230 2.978 13.515 771 871 347 5.812
Net Profit/Loss - EUR 6.265 -143 -1.433 69 2.786 13.135 574 594 67 5.458
Employees 1 1 1 1 1 1 1 2 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 increased by 27.0%, from 31.300 euro in the year 2023, to 39.531 euro in 2024. The Net Profit increased by 5.392 euro, from 67 euro in 2023, to 5.458 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 Quality S.r.l. - CUI 18892026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 665 582 2.042 1.530 1.795 3.821 5.717 5.735 4.148 4.630
Current Assets 15.279 14.933 11.112 12.461 11.728 21.115 14.473 15.047 15.836 23.878
Inventories 0 0 0 0 0 0 0 1.489 3.111 0
Receivables 3.302 3.127 3.328 2.779 7.136 3.956 4.921 6.903 4.935 10.537
Cash 11.977 11.806 7.784 9.682 4.592 17.159 9.552 6.655 7.791 13.341
Shareholders Funds 2.473 2.305 614 671 3.444 16.513 16.721 17.367 17.381 22.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.471 13.210 12.541 13.319 10.079 8.423 5.229 4.975 4.730 6.010
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.537 euro and cash availability of 13.341 euro.
The company's Equity was valued at 22.743 euro, while total Liabilities amounted to 6.010 euro. Equity increased by 5.458 euro, from 17.381 euro in 2023, to 22.743 in 2024.

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