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
39.868
Net Profit - Ron
20.475
Employee
The most important financial indicators for the company Agf Safety S.r.l. - Unique Identification Number 38891831: sales in 2023 was 39.868 euro, registering a net profit of 20.475 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agf Safety S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.701 10.847 11.945 54.912 92.494 39.868
Total Income - EUR - - - - 1.701 10.847 11.945 54.912 92.494 39.868
Total Expenses - EUR - - - - 98 3.246 3.927 15.455 13.335 15.411
Gross Profit/Loss - EUR - - - - 1.603 7.601 8.018 39.457 79.159 24.456
Net Profit/Loss - EUR - - - - 1.552 7.275 7.660 37.842 76.440 20.475
Employees - - - - 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. 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 decreased by -56.8%, from 92.494 euro in the year 2022, to 39.868 euro in 2023. The Net Profit decreased by -55.732 euro, from 76.440 euro in 2022, to 20.475 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 Safety S.r.l. - CUI 38891831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 5 628 294 0 0 0
Current Assets - - - - 1.591 6.809 8.955 39.218 94.154 37.552
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.504 4.109 0 35.362 84.734 37.443
Cash - - - - 87 2.700 8.955 3.856 9.420 110
Shareholders Funds - - - - 1.595 7.365 8.889 39.045 77.646 21.678
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 72 360 173 16.508 15.874
Income in Advance - - - - 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 "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 37.552 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.443 euro and cash availability of 110 euro.
The company's Equity was valued at 21.678 euro, while total Liabilities amounted to 15.874 euro. Equity decreased by -55.732 euro, from 77.646 euro in 2022, to 21.678 in 2023.

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