Financial results - AGL DESIGN PROD SRL

Financial Summary - Agl Design Prod Srl
Unique identification code: 30324033
Registration number: J40/6946/2012
Nace: 4332
Sales - Ron
-
Net Profit - Ron
Employees
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Company Agl Design Prod Srl with Fiscal Code 30324033 recorded a turnover of 2016 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agl Design Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - - - - - - -
Total Income - EUR 0 0 - - - - - - - -
Total Expenses - EUR 0 0 - - - - - - - -
Gross Profit/Loss - EUR 0 0 - - - - - - - -
Net Profit/Loss - EUR 0 0 - - - - - - - -
Employees 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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AGL DESIGN PROD SRL

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Agl Design Prod 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 - Agl Design Prod Srl - CUI 30324033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 108 - - - - - - - -
Current Assets 52.227 51.694 - - - - - - - -
Inventories 2.277 2.254 - - - - - - - -
Receivables 7.421 7.345 - - - - - - - -
Cash 42.529 42.095 - - - - - - - -
Shareholders Funds 39.583 39.180 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 415 12.622 - - - - - - - -
Income in Advance 12.337 12.211 - - - - - - - -
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.694 euro in 2016 which includes Inventories of 2.254 euro, Receivables of 7.345 euro and cash availability of 42.095 euro.
The company's Equity was valued at 39.180 euro, while total Liabilities amounted to 12.622 euro. The Debt Ratio was 19.7% in the year 2016.

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