Financial results - AGER STEAM 2015 SRL

Financial Summary - Ager Steam 2015 Srl
Unique identification code: 34301997
Registration number: J2015000413178
Nace: 7311
Sales - Ron
53.123
Net Profit - Ron
21.138
Employees
1
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Company Ager Steam 2015 Srl with Fiscal Code 34301997 recorded a turnover of 2024 of 53.123, with a net profit of 21.138 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ager Steam 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 791 9.637 20.590 36.419 44.344 39.087 40.996 37.368 49.217 53.123
Total Income - EUR 791 9.650 20.602 38.165 44.586 39.293 41.087 37.778 49.812 54.074
Total Expenses - EUR 1.124 4.049 10.085 18.943 22.570 17.295 20.530 14.856 28.442 32.408
Gross Profit/Loss - EUR -332 5.601 10.516 19.222 22.015 21.998 20.558 22.922 21.370 21.666
Net Profit/Loss - EUR -356 5.312 9.898 18.077 20.678 20.956 19.578 22.190 20.927 21.138
Employees 0 0 0 0 0 0 0 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 increased by 8.5%, from 49.217 euro in the year 2023, to 53.123 euro in 2024. The Net Profit increased by 327 euro, from 20.927 euro in 2023, to 21.138 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 Steam 2015 Srl - CUI 34301997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.838 6.841 9.807 9.908 13.930 30 10.136 13.210 16.202 0
Current Assets 1.104 2.912 4.503 12.749 10.173 24.629 12.434 25.094 18.730 37.402
Inventories 141 2 0 0 0 0 0 0 0 0
Receivables 77 1.338 1.814 5.086 6.854 8.099 4.980 21.081 7.584 7.782
Cash 886 1.571 2.689 7.663 3.319 16.530 7.454 4.013 11.146 29.620
Shareholders Funds 94 5.405 10.341 18.597 21.188 21.456 20.068 22.681 21.416 21.624
Social Capital 450 445 442 434 426 418 408 410 408 406
Debts 5.953 4.429 4.025 4.092 2.925 3.203 2.503 15.623 13.515 15.777
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.782 euro and cash availability of 29.620 euro.
The company's Equity was valued at 21.624 euro, while total Liabilities amounted to 15.777 euro. Equity increased by 327 euro, from 21.416 euro in 2023, to 21.624 in 2024.

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