Financial results - AGERF COM SRL

Financial Summary - Agerf Com Srl
Unique identification code: 12377722
Registration number: J32/502/1999
Nace: 4520
Sales - Ron
40.655
Net Profit - Ron
187
Employees
2
Open Account
Company Agerf Com Srl with Fiscal Code 12377722 recorded a turnover of 2017 of 40.655, with a net profit of 187 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agerf Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.100 59.519 44.270 - - - - - - -
Total Income - EUR 57.104 59.519 61.783 - - - - - - -
Total Expenses - EUR 65.620 58.326 60.384 - - - - - - -
Gross Profit/Loss - EUR -8.517 1.193 1.398 - - - - - - -
Net Profit/Loss - EUR -8.517 1.193 204 - - - - - - -
Employees 3 3 2 - - - - - - -
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 -24.3%, from 59.519 euro in the year 2016, to 44.270 euro in 2017. The Net Profit decreased by -969 euro, from 1.193 euro in 2016, to 204 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 - Agerf Com Srl - CUI 12377722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.267 16.101 15.828 - - - - - - -
Current Assets 102.077 94.951 87.399 - - - - - - -
Inventories 46.803 50.869 51.658 - - - - - - -
Receivables 53.766 43.623 35.499 - - - - - - -
Cash 1.508 458 243 - - - - - - -
Shareholders Funds 25.572 26.505 26.260 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 92.771 84.547 76.967 - - - - - - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.399 euro in 2017 which includes Inventories of 51.658 euro, Receivables of 35.499 euro and cash availability of 243 euro.
The company's Equity was valued at 26.260 euro, while total Liabilities amounted to 76.967 euro. Equity increased by 204 euro, from 26.505 euro in 2016, to 26.260 in 2017.

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