Financial results - AGHOG SRL

Financial Summary - Aghog Srl
Unique identification code: 38106190
Registration number: J12/5320/2017
Nace: 146
Sales - Ron
-
Net Profit - Ron
-4.433
Employees
Open Account
Company Aghog Srl with Fiscal Code 38106190 recorded a turnover of 2024 of - , with a net profit of -4.433 and having an average number of employees of - . The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aghog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 15.787 0 0 0 0 0
Total Income - EUR - - 985 4.190 45.953 1 12.885 0 961 666
Total Expenses - EUR - - 884 3.971 44.522 20.230 14.938 617 13.411 5.099
Gross Profit/Loss - EUR - - 101 219 1.431 -20.229 -2.052 -617 -12.450 -4.433
Net Profit/Loss - EUR - - 72 93 53 -20.229 -2.052 -617 -12.450 -4.433
Employees - - 0 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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AGHOG SRL

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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 - Aghog Srl - CUI 38106190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.643 4.539 4.451 8.501 8.312 8.338 8.313 206.875
Current Assets - - 1 107 39.514 123.994 1.467.517 1.471.453 1.454.711 25.869
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 2.666 24.782 1.378.714 1.383.051 1.378.912 24.781
Cash - - 1 107 36.848 99.212 88.803 88.402 1.049 1.088
Shareholders Funds - - 115 207 42.359 21.327 18.801 18.242 5.737 1.272
Social Capital - - 44 43 42.146 41.347 40.430 40.556 40.433 40.207
Debts - - 4.529 4.439 1.605 111.168 102.638 102.957 102.815 231.472
Income in Advance - - 0 0 0 0 1.354.390 1.358.592 1.354.472 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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.781 euro and cash availability of 1.088 euro.
The company's Equity was valued at 1.272 euro, while total Liabilities amounted to 231.472 euro. Equity decreased by -4.433 euro, from 5.737 euro in 2023, to 1.272 in 2024.

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