Financial results - AGER STYLE SRL

Financial Summary - Ager Style Srl
Unique identification code: 17242955
Registration number: J2005000333088
Nace: 4683
Sales - Ron
769.190
Net Profit - Ron
81.668
Employees
4
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Company Ager Style Srl with Fiscal Code 17242955 recorded a turnover of 2025 of 769.190, with a net profit of 81.668 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ager Style Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 535.617 519.694 589.721 633.731 691.065 792.394 1.052.762 862.067 882.794 769.190
Total Income - EUR 536.296 526.594 591.782 634.391 692.295 798.149 1.056.197 863.832 884.351 782.946
Total Expenses - EUR 519.143 509.724 516.944 579.541 615.706 652.135 853.907 768.395 790.532 690.212
Gross Profit/Loss - EUR 17.153 16.870 74.838 54.850 76.588 146.014 202.291 95.437 93.819 92.734
Net Profit/Loss - EUR 14.409 14.207 68.938 48.506 70.027 138.889 190.550 83.600 80.944 81.668
Employees 2 3 2 3 4 4 4 4 4 4
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 -11.7%, from 882.794 euro in the year 2024, to 769.190 euro in 2025. The Net Profit increased by 1.803 euro, from 80.944 euro in 2024, to 81.668 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 Style Srl - CUI 17242955

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 2.469 1.754 1.042 718 3.213 31.408 22.238 14.087 4.930 467
Current Assets 197.699 270.595 378.275 352.362 285.834 392.189 402.537 389.957 322.015 346.201
Inventories 13.431 75.054 163.378 146.424 131.148 263.533 237.694 205.746 162.208 205.110
Receivables 141.896 158.919 154.486 135.395 122.890 121.964 136.958 154.748 143.263 124.597
Cash 42.372 36.621 60.318 70.452 31.706 6.605 27.797 29.375 16.457 16.408
Shareholders Funds 16.281 30.212 98.596 145.195 174.386 213.671 191.433 156.890 81.157 161.743
Social Capital 45 44 43 44 43 42 43 42 42 42
Debts 189.454 245.885 284.401 211.494 104.113 206.522 226.278 240.111 245.789 184.925
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4683 - 4683"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.201 euro in 2025 which includes Inventories of 205.110 euro, Receivables of 124.597 euro and cash availability of 16.408 euro.
The company's Equity was valued at 161.743 euro, while total Liabilities amounted to 184.925 euro. Equity increased by 81.668 euro, from 81.157 euro in 2024, to 161.743 in 2025.

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