Financial results - AGF NUOVAGROUP SRL

Financial Summary - Agf Nuovagroup Srl
Unique identification code: 27228206
Registration number: J26/494/2010
Nace: 4329
Sales - Ron
2.610.666
Net Profit - Ron
11.616
Employee
The most important financial indicators for the company Agf Nuovagroup Srl - Unique Identification Number 27228206: sales in 2023 was 2.610.666 euro, registering a net profit of 11.616 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agf Nuovagroup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.215.708 2.215.664 2.913.196 1.875.180 2.029.295 1.724.776 2.179.382 2.203.408 2.487.459 2.610.666
Total Income - EUR 1.216.747 2.244.034 2.958.103 1.980.117 2.073.999 1.753.945 2.180.381 2.219.205 2.503.591 2.615.596
Total Expenses - EUR 1.186.022 2.204.913 2.871.594 1.935.009 2.023.273 1.728.208 2.107.890 2.129.557 2.430.299 2.603.980
Gross Profit/Loss - EUR 30.725 39.121 86.510 45.108 50.726 25.737 72.491 89.648 73.293 11.616
Net Profit/Loss - EUR 30.725 2.157 29.061 1.751 6.376 1.346 16.491 27.963 19.529 11.616
Employees 14 18 18 13 8 6 4 1 0 0
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 5.3%, from 2.487.459 euro in the year 2022, to 2.610.666 euro in 2023. The Net Profit decreased by -7.853 euro, from 19.529 euro in 2022, to 11.616 in the last year.

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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 - Agf Nuovagroup Srl - CUI 27228206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.571 269.005 219.749 169.675 105.113 18.889 1.157.322 1.155.454 1.276.799 1.284.944
Current Assets 1.044.932 1.448.758 1.598.832 1.800.325 1.936.724 2.121.020 1.320.559 1.905.258 1.878.996 1.461.745
Inventories 23.653 52.605 89.924 136.562 175.962 199.947 196.157 191.807 192.402 191.818
Receivables 939.214 1.291.544 1.281.168 1.588.757 1.534.531 1.855.620 1.103.973 1.653.321 1.646.558 1.192.496
Cash 82.065 104.610 227.740 75.006 226.231 65.453 20.429 60.130 40.037 77.431
Shareholders Funds 61.415 76.644 86.371 55.446 60.807 55.908 65.132 151.755 171.741 183.573
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.102.088 1.641.374 1.732.364 1.914.756 1.981.198 2.084.189 2.415.230 2.911.383 2.986.488 2.565.543
Income in Advance 0 0 0 0 0 0 0 0 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.461.745 euro in 2023 which includes Inventories of 191.818 euro, Receivables of 1.192.496 euro and cash availability of 77.431 euro.
The company's Equity was valued at 183.573 euro, while total Liabilities amounted to 2.565.543 euro. Equity increased by 12.353 euro, from 171.741 euro in 2022, to 183.573 in 2023.

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