Financial results - AGHERAN ACTIO S.R.L.

Financial Summary - Agheran Actio S.r.l.
Unique identification code: 17896747
Registration number: J08/2109/2005
Nace: 8553
Sales - Ron
-
Net Profit - Ron
-3.792
Employees
Open Account
Company Agheran Actio S.r.l. with Fiscal Code 17896747 recorded a turnover of 2024 of - , with a net profit of -3.792 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agheran Actio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332 298.137 403.871 784 79 26 0 0 7.662 0
Total Income - EUR 332 298.959 408.692 784 79 26 0 0 8.966 0
Total Expenses - EUR 1.171 303.258 413.644 4.251 1.974 0 2.241 1.186 15.177 3.792
Gross Profit/Loss - EUR -839 -4.299 -4.952 -3.466 -1.895 26 -2.241 -1.186 -6.212 -3.792
Net Profit/Loss - EUR -849 -5.011 -9.082 -3.490 -1.897 25 -2.241 -1.186 -6.314 -3.792
Employees 1 3 2 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.
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 - Agheran Actio S.r.l. - CUI 17896747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.955 6.122 5.826 7.520 7.375 7.235 7.074 7.096 7.075 10.051
Current Assets 8.762 124.151 80.342 68.518 67.460 73.199 71.416 65.371 64.356 65.246
Inventories 367 527 1.618 1.588 1.557 6.913 6.797 6.818 6.798 7.223
Receivables 8.375 121.916 78.741 66.853 65.903 66.205 64.612 58.552 57.542 58.004
Cash 21 1.709 -16 77 0 80 6 1 17 19
Shareholders Funds 9.926 4.814 -4.350 -7.760 -9.507 -9.301 792 -391 -4.339 -8.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.791 125.460 90.518 83.798 84.341 92.173 80.082 75.639 78.541 83.403
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 "8553 - 8553"
CAEN Financial Year 6910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.246 euro in 2024 which includes Inventories of 7.223 euro, Receivables of 58.004 euro and cash availability of 19 euro.
The company's Equity was valued at -8.107 euro, while total Liabilities amounted to 83.403 euro. Equity decreased by -3.792 euro, from -4.339 euro in 2023, to -8.107 in 2024.

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