Financial results - AGF SAFETY S.R.L.

Financial Summary - Agf Safety S.r.l.
Unique identification code: 38891831
Registration number: J29/371/2018
Nace: 7490
Sales - Ron
19.067
Net Profit - Ron
7.405
Employees
Open Account
Company Agf Safety S.r.l. with Fiscal Code 38891831 recorded a turnover of 2024 of 19.067, with a net profit of 7.405 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agf Safety S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.701 10.847 11.945 54.912 92.494 39.868 19.067
Total Income - EUR - - - 1.701 10.847 11.945 54.912 92.494 39.868 19.067
Total Expenses - EUR - - - 98 3.246 3.927 15.455 13.335 15.411 10.070
Gross Profit/Loss - EUR - - - 1.603 7.601 8.018 39.457 79.159 24.456 8.997
Net Profit/Loss - EUR - - - 1.552 7.275 7.660 37.842 76.440 20.475 7.405
Employees - - - 0 0 0 0 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 decreased by -51.9%, from 39.868 euro in the year 2023, to 19.067 euro in 2024. The Net Profit decreased by -12.956 euro, from 20.475 euro in 2023, to 7.405 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 Safety S.r.l. - CUI 38891831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5 628 294 0 0 0 0
Current Assets - - - 1.591 6.809 8.955 39.218 94.154 37.552 20.834
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.504 4.109 0 35.362 84.734 37.443 15.653
Cash - - - 87 2.700 8.955 3.856 9.420 110 5.181
Shareholders Funds - - - 1.595 7.365 8.889 39.045 77.646 21.678 8.600
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 72 360 173 16.508 15.874 12.233
Income in Advance - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.653 euro and cash availability of 5.181 euro.
The company's Equity was valued at 8.600 euro, while total Liabilities amounted to 12.233 euro. Equity decreased by -12.956 euro, from 21.678 euro in 2023, to 8.600 in 2024.

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