Financial results - AGI BEST AUTOGLASS S.R.L.

Financial Summary - Agi Best Autoglass S.r.l.
Unique identification code: 15839141
Registration number: J15/832/2003
Nace: 4520
Sales - Ron
139.200
Net Profit - Ron
480
Employees
3
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Company Agi Best Autoglass S.r.l. with Fiscal Code 15839141 recorded a turnover of 2024 of 139.200, with a net profit of 480 and having an average number of employees of 3. 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 - Agi Best Autoglass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.608 50.166 48.759 59.056 68.764 58.309 86.897 116.717 135.964 139.200
Total Income - EUR 31.608 50.166 48.759 59.056 68.764 59.456 86.897 179.578 135.964 156.854
Total Expenses - EUR 30.329 46.685 48.101 61.384 82.234 72.273 96.538 120.032 139.071 152.291
Gross Profit/Loss - EUR 1.279 3.481 657 -2.328 -13.470 -12.817 -9.640 59.546 -3.107 4.564
Net Profit/Loss - EUR 336 1.976 -381 -2.919 -14.157 -13.400 -10.357 57.750 -4.467 480
Employees 1 1 1 2 3 3 3 3 3 3
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 3.0%, from 135.964 euro in the year 2023, to 139.200 euro in 2024. The Net Profit increased by 480 euro, from 0 euro in 2023, to 480 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 - Agi Best Autoglass S.r.l. - CUI 15839141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 11.857 10.387 7.511 18.733 3.402
Current Assets 4.624 6.147 3.908 4.027 3.071 3.025 4.284 6.223 9.156 23.577
Inventories 1.939 1.709 931 813 954 1.248 1.206 1.511 2.431 20.391
Receivables 2.330 2.232 2.285 1.502 1.505 1.456 1.224 1.678 1.291 383
Cash 356 2.206 692 1.712 612 321 1.853 3.034 5.434 2.803
Shareholders Funds -20.919 -18.730 -18.794 -21.368 -35.111 -47.845 -57.141 432 -4.036 -3.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.544 24.877 22.702 25.394 38.182 62.727 71.811 13.302 31.925 30.513
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 "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 23.577 euro in 2024 which includes Inventories of 20.391 euro, Receivables of 383 euro and cash availability of 2.803 euro.
The company's Equity was valued at -3.533 euro, while total Liabilities amounted to 30.513 euro. Equity increased by 480 euro, from -4.036 euro in 2023, to -3.533 in 2024.

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