Financial results - AGER TRADE SRL

Financial Summary - Ager Trade Srl
Unique identification code: 16604593
Registration number: J2004000615091
Nace: 5510
Sales - Ron
267.358
Net Profit - Ron
8.627
Employees
9
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Company Ager Trade Srl with Fiscal Code 16604593 recorded a turnover of 2024 of 267.358, with a net profit of 8.627 and having an average number of employees of 9. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.338 101.420 107.775 154.409 83.277 136.804 71.410 165.318 185.065 267.358
Total Income - EUR 84.378 104.138 105.092 154.466 83.367 136.843 71.410 167.926 185.240 286.559
Total Expenses - EUR 78.991 83.458 100.620 149.958 107.629 81.898 68.657 131.541 215.829 269.335
Gross Profit/Loss - EUR 5.387 20.681 4.472 4.507 -24.262 54.944 2.753 36.385 -30.590 17.224
Net Profit/Loss - EUR 4.520 19.819 2.583 2.976 -25.209 53.576 2.039 34.706 -32.442 8.627
Employees 8 8 7 7 0 5 8 8 9 9
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 45.3%, from 185.065 euro in the year 2023, to 267.358 euro in 2024. The Net Profit increased by 8.627 euro, from 0 euro in 2023, to 8.627 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 Trade Srl - CUI 16604593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.429 1.415 1.391 1.365 1.339 1.313 1.284 7.271 7.249 11.967
Current Assets 9.705 20.171 24.566 30.213 38.470 88.401 136.844 104.428 83.603 68.107
Inventories 339 2.402 5.154 4.121 11.218 2.833 17.932 2.009 9.624 15.038
Receivables 3.889 3.763 8.770 22.909 15.459 87.573 111.543 99.587 68.402 18.722
Cash 5.476 14.006 10.641 3.183 11.793 -2.005 7.368 2.832 5.577 34.347
Shareholders Funds -1.292 18.540 20.810 23.404 -2.258 51.360 52.260 87.128 54.422 62.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.426 3.046 5.147 8.174 42.067 38.354 85.868 24.571 36.430 17.328
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.107 euro in 2024 which includes Inventories of 15.038 euro, Receivables of 18.722 euro and cash availability of 34.347 euro.
The company's Equity was valued at 62.746 euro, while total Liabilities amounted to 17.328 euro. Equity increased by 8.627 euro, from 54.422 euro in 2023, to 62.746 in 2024.

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