Financial results - AGERAM SRL

Financial Summary - Ageram Srl
Unique identification code: 5566923
Registration number: J1994001139124
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-9.117
Employees
1
Open Account
Company Ageram Srl with Fiscal Code 5566923 recorded a turnover of 2024 of - , with a net profit of -9.117 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ageram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.745 47.378 48.125 63.412 0 0 0 9.415 5.130 0
Total Income - EUR 15.745 47.378 48.218 63.426 0 0 0 9.415 5.130 0
Total Expenses - EUR 15.214 45.234 41.899 59.022 0 0 0 8.707 8.934 9.117
Gross Profit/Loss - EUR 530 2.143 6.318 4.404 0 0 0 709 -3.804 -9.117
Net Profit/Loss - EUR 58 1.096 5.645 3.709 0 0 0 614 -3.855 -9.117
Employees 1 2 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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AGERAM SRL

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Ageram Srl

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Ageram Srl

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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 - Ageram Srl - CUI 5566923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.615 12.508 28.109 12.244 13.316 10.432 10.218 3.839 6.284 4.092
Inventories 8.246 12.492 26.824 10.819 10.609 10.408 10.177 3.249 3.882 3.861
Receivables 0 0 502 7 1.239 0 0 0 10 9
Cash 369 16 783 1.418 1.468 24 41 590 2.392 222
Shareholders Funds -25.877 -24.517 -18.457 -14.409 -14.130 -13.862 -13.555 -12.983 -16.799 -25.822
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 35.392 37.025 46.566 26.653 27.447 27.283 27.382 16.822 23.082 29.914
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 "4100 - 4100"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.092 euro in 2024 which includes Inventories of 3.861 euro, Receivables of 9 euro and cash availability of 222 euro.
The company's Equity was valued at -25.822 euro, while total Liabilities amounted to 29.914 euro. Equity decreased by -9.117 euro, from -16.799 euro in 2023, to -25.822 in 2024.

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