Financial results - AGG AUTO SOLUTION S.R.L.

Financial Summary - Agg Auto Solution S.r.l.
Unique identification code: 40620419
Registration number: J24/570/2019
Nace: 4520
Sales - Ron
125.607
Net Profit - Ron
-15.876
Employees
5
Open Account
Company Agg Auto Solution S.r.l. with Fiscal Code 40620419 recorded a turnover of 2021 of 125.607, with a net profit of -15.876 and having an average number of employees of 5. 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 - Agg Auto Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 83.518 126.305 - - -
Total Income - EUR - - - - 180 93.604 133.583 - - -
Total Expenses - EUR - - - - 10.598 107.584 148.284 - - -
Gross Profit/Loss - EUR - - - - -10.418 -13.980 -14.701 - - -
Net Profit/Loss - EUR - - - - -10.420 -14.815 -15.964 - - -
Employees - - - - 5 5 5 - - -
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 54.7%, from 83.518 euro in the year 2020, to 126.305 euro in 2021.
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 - Agg Auto Solution S.r.l. - CUI 40620419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.384 27.212 26.609 - - -
Current Assets - - - - 20.519 53.255 13.125 - - -
Inventories - - - - 12.897 16.504 9.044 - - -
Receivables - - - - 7.431 35.621 2.727 - - -
Cash - - - - 192 1.130 1.354 - - -
Shareholders Funds - - - - -10.378 -24.996 -40.407 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 58.281 105.464 80.140 - - -
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 13.125 euro in 2021 which includes Inventories of 9.044 euro, Receivables of 2.727 euro and cash availability of 1.354 euro.
The company's Equity was valued at -40.407 euro, while total Liabilities amounted to 80.140 euro. Equity decreased by -15.964 euro, from -24.996 euro in 2020, to -40.407 in 2021.

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