Financial results - AGHORAS BIO S.R.L.

Financial Summary - Aghoras Bio S.r.l.
Unique identification code: 36670907
Registration number: J23/5551/2017
Nace: 7219
Sales - Ron
13.290
Net Profit - Ron
120
Employees
1
Open Account
Company Aghoras Bio S.r.l. with Fiscal Code 36670907 recorded a turnover of 2024 of 13.290, with a net profit of 120 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aghoras Bio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.084 32.022 28.553 43.499 46.690 40.151 26.977 32.889 13.290
Total Income - EUR - 2.084 32.060 28.565 43.569 46.690 40.151 26.977 32.889 13.820
Total Expenses - EUR - 1.090 20.930 22.392 22.225 21.294 19.376 17.704 19.520 12.662
Gross Profit/Loss - EUR - 994 11.130 6.173 21.343 25.396 20.774 9.273 13.369 1.158
Net Profit/Loss - EUR - 931 10.618 5.887 20.907 24.950 20.373 9.003 13.040 120
Employees - 0 4 3 2 1 2 2 2 1
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 -59.4%, from 32.889 euro in the year 2023, to 13.290 euro in 2024. The Net Profit decreased by -12.847 euro, from 13.040 euro in 2023, to 120 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 - Aghoras Bio S.r.l. - CUI 36670907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.509 15.293 19.439 40.054 65.533 78.029 88.142 12.559 9.659
Inventories - 0 22 31 167 877 863 1.000 1.315 1.448
Receivables - 645 1.111 1.172 1.789 2.695 3.250 4.116 4.795 2.850
Cash - 865 14.161 18.237 38.098 61.961 73.916 83.026 6.449 5.360
Shareholders Funds - 976 11.577 17.252 37.825 62.058 75.888 85.126 9.580 9.646
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 533 3.716 2.187 2.229 3.474 2.142 3.016 2.979 13
Income in Advance - 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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.659 euro in 2024 which includes Inventories of 1.448 euro, Receivables of 2.850 euro and cash availability of 5.360 euro.
The company's Equity was valued at 9.646 euro, while total Liabilities amounted to 13 euro. Equity increased by 120 euro, from 9.580 euro in 2023, to 9.646 in 2024.

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