Financial results - AGER SHOP S.R.L.

Financial Summary - Ager Shop S.r.l.
Unique identification code: 1358920
Registration number: J29/1579/1992
Nace: 4729
Sales - Ron
6.299
Net Profit - Ron
-1.401
Employees
Open Account
Company Ager Shop S.r.l. with Fiscal Code 1358920 recorded a turnover of 2024 of 6.299, with a net profit of -1.401 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.180 39.091 40.409 36.223 16.588 12.900 11.518 12.847 9.268 6.299
Total Income - EUR 57.193 39.091 40.409 36.223 16.588 13.464 11.730 12.847 9.268 6.299
Total Expenses - EUR 53.274 39.338 42.318 36.446 19.109 15.851 11.821 12.647 9.809 7.700
Gross Profit/Loss - EUR 3.918 -247 -1.909 -223 -2.521 -2.387 -91 200 -542 -1.401
Net Profit/Loss - EUR 2.202 -831 -2.213 -585 -3.019 -2.738 -436 -185 -542 -1.401
Employees 1 1 1 1 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 decreased by -31.6%, from 9.268 euro in the year 2023, to 6.299 euro in 2024.
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 Shop S.r.l. - CUI 1358920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.308 7.041 5.992 5.546 4.947 4.207 6.540 6.560 6.540 2.489
Current Assets 5.977 7.394 9.571 12.619 12.509 12.972 13.631 14.765 14.784 13.739
Inventories 5.421 7.288 9.563 12.480 12.455 12.477 13.462 14.323 14.445 13.688
Receivables 0 0 0 0 0 0 93 68 0 0
Cash 557 106 8 139 54 496 76 374 339 51
Shareholders Funds -19.058 -304 -525 -1.269 -4.263 -1.068 -1.480 -1.670 -2.206 -3.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.565 14.957 16.303 19.644 21.927 18.450 21.850 23.194 23.728 20.020
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.739 euro in 2024 which includes Inventories of 13.688 euro, Receivables of 0 euro and cash availability of 51 euro.
The company's Equity was valued at -3.595 euro, while total Liabilities amounted to 20.020 euro. Equity decreased by -1.401 euro, from -2.206 euro in 2023, to -3.595 in 2024.

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