Financial results - AGHORAS INVENT SRL

Financial Summary - Aghoras Invent Srl
Unique identification code: 17053832
Registration number: J2004021194401
Nace: 2899
Sales - Ron
378.879
Net Profit - Ron
20.855
Employees
6
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Company Aghoras Invent Srl with Fiscal Code 17053832 recorded a turnover of 2024 of 378.879, with a net profit of 20.855 and having an average number of employees of 6. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aghoras Invent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.787 195.140 188.883 239.043 263.814 485.020 452.820 345.555 428.800 378.879
Total Income - EUR 160.999 195.449 189.950 241.429 266.566 487.424 454.393 347.041 428.906 381.976
Total Expenses - EUR 150.996 201.106 181.189 186.629 177.641 344.097 276.875 324.707 336.889 350.857
Gross Profit/Loss - EUR 10.003 -5.657 8.761 54.801 88.925 143.328 177.518 22.335 92.017 31.119
Net Profit/Loss - EUR 8.389 -6.629 6.422 52.395 86.272 138.806 172.986 18.868 87.729 20.855
Employees 8 6 6 5 4 5 6 6 5 6
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 -11.1%, from 428.800 euro in the year 2023, to 378.879 euro in 2024. The Net Profit decreased by -66.384 euro, from 87.729 euro in 2023, to 20.855 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 Invent Srl - CUI 17053832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.270 62.535 58.519 55.896 54.854 64.507 61.137 57.576 54.601 51.940
Current Assets 105.049 83.961 86.989 134.871 228.236 352.721 445.842 459.984 411.045 354.531
Inventories 1 0 0 7.363 7.658 13.568 7.865 30.413 12.249 42.980
Receivables 97.115 82.379 86.501 125.690 201.163 268.618 342.829 300.011 352.243 267.116
Cash 7.934 1.582 488 1.818 19.415 70.536 95.148 129.560 46.552 44.436
Shareholders Funds 10.147 3.627 9.988 62.199 147.267 283.281 443.921 464.166 403.882 336.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.172 142.869 135.520 128.568 135.824 133.948 63.058 53.394 61.447 69.714
Income in Advance 0 0 0 0 0 0 0 0 316 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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.531 euro in 2024 which includes Inventories of 42.980 euro, Receivables of 267.116 euro and cash availability of 44.436 euro.
The company's Equity was valued at 336.757 euro, while total Liabilities amounted to 69.714 euro. Equity decreased by -64.868 euro, from 403.882 euro in 2023, to 336.757 in 2024.

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