Financial results - AGER RADU GENERAL SRL

Financial Summary - Ager Radu General Srl
Unique identification code: 37719871
Registration number: J03/1337/2017
Nace: 2561
Sales - Ron
13.951
Net Profit - Ron
823
Employees
1
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Company Ager Radu General Srl with Fiscal Code 37719871 recorded a turnover of 2024 of 13.951, with a net profit of 823 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ager Radu General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 21.480 22.042 18.302 17.624 18.721 17.224 13.951
Total Income - EUR - - 0 29.582 34.820 35.843 30.929 18.721 29.808 28.666
Total Expenses - EUR - - 2.366 22.148 22.457 25.754 23.959 17.678 23.728 27.557
Gross Profit/Loss - EUR - - -2.366 7.434 12.363 10.090 6.970 1.043 6.079 1.110
Net Profit/Loss - EUR - - -2.366 7.218 12.143 9.914 6.794 856 5.806 823
Employees - - 1 2 2 2 2 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 -18.6%, from 17.224 euro in the year 2023, to 13.951 euro in 2024. The Net Profit decreased by -4.950 euro, from 5.806 euro in 2023, to 823 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 Radu General Srl - CUI 37719871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.986 36.144 29.777 21.475 13.432 11.452 27.506 13.601
Current Assets - - 303 4.324 14.006 16.493 14.925 12.106 6.604 9.988
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 484 474 465 0 10.002 0 0
Cash - - 303 3.841 13.532 16.028 14.925 2.104 6.604 9.988
Shareholders Funds - - -2.322 4.939 16.986 26.578 27.729 22.587 28.324 25.069
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 46.612 1.465 957 1.039 629 971 5.786 2.858
Income in Advance - - 0 34.064 25.841 10.350 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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.988 euro.
The company's Equity was valued at 25.069 euro, while total Liabilities amounted to 2.858 euro. Equity decreased by -3.097 euro, from 28.324 euro in 2023, to 25.069 in 2024.

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