Financial results - AGL LORD SRL

Financial Summary - Agl Lord Srl
Unique identification code: 18853337
Registration number: J2006011521406
Nace: 6820
Sales - Ron
49.541
Net Profit - Ron
13.953
Employees
1
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Company Agl Lord Srl with Fiscal Code 18853337 recorded a turnover of 2024 of 49.541, with a net profit of 13.953 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agl Lord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.697 54.460 61.188 54.700 60.441 58.701 58.928 61.119 58.235 49.541
Total Income - EUR 32.090 62.368 61.188 54.700 60.441 58.701 58.928 61.119 58.236 49.542
Total Expenses - EUR 15.243 36.902 32.998 33.301 30.369 35.607 33.000 31.525 31.777 35.103
Gross Profit/Loss - EUR 16.846 25.467 28.189 21.399 30.072 23.094 25.928 29.594 26.459 14.439
Net Profit/Loss - EUR 15.884 24.219 27.577 20.852 29.467 22.537 25.410 28.995 25.888 13.953
Employees 1 1 1 1 1 1 1 1 1 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 -14.5%, from 58.235 euro in the year 2023, to 49.541 euro in 2024. The Net Profit decreased by -11.790 euro, from 25.888 euro in 2023, to 13.953 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 Lord Srl - CUI 18853337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 74.228 35.172 40.282 34.116 42.039 42.146 71.903 48.280 20.489 19.790
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.518 979 3.917 1.068 946 1.260 1.002 850 8.642 14.204
Cash 70.710 34.193 36.365 33.048 41.094 40.886 70.901 47.430 11.847 5.586
Shareholders Funds 22.177 24.353 27.709 20.981 29.594 22.661 47.568 29.116 26.010 14.074
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 52.051 10.819 12.573 13.135 12.445 19.485 24.335 19.164 -5.520 5.716
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 "6820 - 6820"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.204 euro and cash availability of 5.586 euro.
The company's Equity was valued at 14.074 euro, while total Liabilities amounted to 5.716 euro. Equity decreased by -11.790 euro, from 26.010 euro in 2023, to 14.074 in 2024.

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