The most important financial indicators for the company Ager Total Consult Srl - Unique Identification Number 11148020:
sales in 2023 was
26.921
euro, registering a net profit of
2.660
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.2%, from 24.281 euro in the year 2022, to 26.921 euro in 2023.
The Net Profit increased by 2.630 euro, from 30 euro in 2022, to 2.660 in the last year.
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 Total Consult Srl - CUI 11148020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
785
610
224
58
0
589
419
263
105
Current Assets
-
39.426
28.949
33.350
29.148
27.091
21.383
21.045
20.808
18.930
Inventories
-
3.233
2.476
3.311
1.511
2.544
777
0
0
0
Receivables
-
15.421
19.075
21.178
21.029
20.228
17.644
17.413
15.585
13.807
Cash
-
20.772
7.398
8.860
6.608
4.319
2.962
3.632
5.224
5.124
Shareholders Funds
-
25.903
10.622
8.124
1.151
155
2.556
6.447
6.497
6.983
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
13.400
18.937
24.592
27.214
26.111
18.606
14.225
14.574
12.053
Income in Advance
-
909
899
858
842
826
810
792
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.930 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.807 euro and cash availability of
5.124 euro.
The company's Equity was valued at
6.983 euro, while total Liabilities amounted to
12.053 euro.
Equity increased by 505 euro, from 6.497 euro in 2022, to 6.983 in 2023.
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