Financial results - AGER STYLE SRL

Financial Summary - Ager Style Srl
Unique identification code: 17242955
Registration number: J08/333/2005
Nace: 4771
Sales - Ron
882.794
Net Profit - Ron
80.944
Employees
4
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Company Ager Style Srl with Fiscal Code 17242955 recorded a turnover of 2024 of 882.794, with a net profit of 80.944 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.247 535.617 519.694 589.721 633.731 691.065 792.394 1.052.762 862.067 882.794
Total Income - EUR 430.169 536.296 526.594 591.782 634.391 692.295 798.149 1.056.197 863.832 884.351
Total Expenses - EUR 425.804 519.143 509.724 516.944 579.541 615.706 652.135 853.907 768.395 790.532
Gross Profit/Loss - EUR 4.364 17.153 16.870 74.838 54.850 76.588 146.014 202.291 95.437 93.819
Net Profit/Loss - EUR 3.656 14.409 14.207 68.938 48.506 70.027 138.889 190.550 83.600 80.944
Employees 2 2 3 2 3 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 increased by 3.0%, from 862.067 euro in the year 2023, to 882.794 euro in 2024. The Net Profit decreased by -2.188 euro, from 83.600 euro in 2023, to 80.944 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.588 2.469 1.754 1.042 718 3.213 31.408 22.238 14.087 4.930
Current Assets 205.675 197.699 270.595 378.275 352.362 285.834 392.189 402.537 389.957 322.015
Inventories 53.519 13.431 75.054 163.378 146.424 131.148 263.533 237.694 205.746 162.208
Receivables 132.593 141.896 158.919 154.486 135.395 122.890 121.964 136.958 154.748 143.263
Cash 19.564 42.372 36.621 60.318 70.452 31.706 6.605 27.797 29.375 16.457
Shareholders Funds 1.891 16.281 30.212 98.596 145.195 174.386 213.671 191.433 156.890 81.157
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 207.373 189.454 245.885 284.401 211.494 104.113 206.522 226.278 240.111 245.789
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.015 euro in 2024 which includes Inventories of 162.208 euro, Receivables of 143.263 euro and cash availability of 16.457 euro.
The company's Equity was valued at 81.157 euro, while total Liabilities amounted to 245.789 euro. Equity decreased by -74.857 euro, from 156.890 euro in 2023, to 81.157 in 2024.

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