Financial results - AGF NUOVAGROUP SRL

Financial Summary - Agf Nuovagroup Srl
Unique identification code: 27228206
Registration number: J26/494/2010
Nace: 4329
Sales - Ron
3.223.116
Net Profit - Ron
172.676
Employees
Open Account
Company Agf Nuovagroup Srl with Fiscal Code 27228206 recorded a turnover of 2024 of 3.223.116, with a net profit of 172.676 and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agf Nuovagroup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.223.116
Total Income - EUR 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 3.223.954
Total Expenses - EUR 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 3.051.278
Gross Profit/Loss - EUR 39.121 86.510 45.108 50.726 25.737 72.491 89.648 73.293 11.616 172.676
Net Profit/Loss - EUR 2.157 29.061 1.751 6.376 1.346 16.491 27.963 19.529 11.616 172.676
Employees 18 18 13 8 6 4 1 0 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 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 24.2%, from 2.610.666 euro in the year 2023, to 3.223.116 euro in 2024. The Net Profit increased by 161.125 euro, from 11.616 euro in 2023, to 172.676 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 - Agf Nuovagroup Srl - CUI 27228206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269.005 219.749 169.675 105.113 18.889 1.157.322 1.155.454 1.276.799 1.284.944 52.108
Current Assets 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 3.379.054
Inventories 52.605 89.924 136.562 175.962 199.947 196.157 191.807 192.402 191.818 190.746
Receivables 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 3.173.361
Cash 104.610 227.740 75.006 226.231 65.453 20.429 60.130 40.037 77.431 14.947
Shareholders Funds 76.644 86.371 55.446 60.807 55.908 65.132 151.755 171.741 183.573 355.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 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 3.078.366
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 "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 3.379.054 euro in 2024 which includes Inventories of 190.746 euro, Receivables of 3.173.361 euro and cash availability of 14.947 euro.
The company's Equity was valued at 355.208 euro, while total Liabilities amounted to 3.078.366 euro. Equity increased by 172.662 euro, from 183.573 euro in 2023, to 355.208 in 2024.

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