Financial results - AGL ECO BRIGHT CLEAN S.R.L.

Financial Summary - Agl Eco Bright Clean S.r.l.
Unique identification code: 40541218
Registration number: J02/241/2019
Nace: 8121
Sales - Ron
3.497
Net Profit - Ron
-9.881
Employees
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Company Agl Eco Bright Clean S.r.l. with Fiscal Code 40541218 recorded a turnover of 2024 of 3.497, with a net profit of -9.881 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agl Eco Bright Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 211 4.669 4.489 1.065 52.957 3.497
Total Income - EUR - - - - 5.487 11.792 6.612 23.630 73.200 4.386
Total Expenses - EUR - - - - 5.576 24.637 33.812 31.344 24.986 14.258
Gross Profit/Loss - EUR - - - - -89 -12.845 -27.200 -7.714 48.214 -9.872
Net Profit/Loss - EUR - - - - -95 -12.891 -27.232 -7.720 47.630 -9.881
Employees - - - - 0 3 5 5 2 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. In the last year of activity, the sales decreased by -93.4%, from 52.957 euro in the year 2023, to 3.497 euro in 2024. The Net Profit decreased by -47.364 euro, from 47.630 euro in 2023, to 0 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 - Agl Eco Bright Clean S.r.l. - CUI 40541218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.543 31.843 29.795 29.888 22.119 21.081
Current Assets - - - - 43.183 41.426 748 552 196 730
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42.146 41.419 728 274 182 221
Cash - - - - 1.037 7 20 278 14 509
Shareholders Funds - - - - -53 -12.943 -39.888 -47.732 43 -9.839
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.909 56.162 42.305 63.617 21.378 31.649
Income in Advance - - - - 36.870 30.050 28.126 14.555 894 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 "8121 - 8121"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 730 euro in 2024 which includes Inventories of 0 euro, Receivables of 221 euro and cash availability of 509 euro.
The company's Equity was valued at -9.839 euro, while total Liabilities amounted to 31.649 euro. Equity decreased by -9.881 euro, from 43 euro in 2023, to -9.839 in 2024.

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