Search

Financial results - AGL ROMANIA LEASING SRL

0.00
Financial Summary - Agl Romania Leasing Srl
Unique identification code: 5395017
Registration number: J1994005237408
Nace: 6820
Sales - Ron
22.177
Net Profit - Ron
14.575
Employees
Open Account
Company Agl Romania Leasing Srl with Fiscal Code 5395017 recorded a turnover of 2024 of 22.177, with a net profit of 14.575 and having an average number of employees of - . 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 Romania Leasing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.777 26.619 21.089 13.588 9.856 1.065 0 0 - 22.177
Total Income - EUR 55.999 83.348 58.203 113.090 28.156 6.597 5.016 12.159 - 22.344
Total Expenses - EUR 87.351 -20.493 43.914 36.043 49.275 28.573 5.320 39.984 - 5.054
Gross Profit/Loss - EUR -31.352 103.841 14.290 77.047 -21.118 -21.976 -303 -27.825 - 17.290
Net Profit/Loss - EUR -31.352 103.841 14.290 77.047 -21.118 -21.976 -303 -30.450 - 14.575
Employees 1 1 0 0 0 0 0 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
See Company Data

Check the financial reports for the company - Agl Romania Leasing Srl

Rating financiar

Financial Rating -
AGL ROMANIA LEASING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agl Romania Leasing Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agl Romania Leasing Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agl Romania Leasing Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Romania Leasing Srl - CUI 5395017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.734 196.871 197.587 174.451 147.879 140.381 133.653 132.458 - 124.866
Current Assets 77.348 143.923 156.441 128.763 7.318 33.043 35.308 -52.287 - -30.102
Inventories 0 445 438 433 0 0 0 0 - 0
Receivables 36.846 80.478 56.727 34.097 -42.639 -5.194 -5.228 -52.800 - -51.742
Cash 1.816 16.842 16.890 16.476 19.918 15.876 222 513 - 21.639
Shareholders Funds 191.120 293.012 302.343 269.082 137.387 132.730 129.483 80.171 - 93.864
Social Capital 514.623 509.375 500.755 386.806 273.950 268.756 262.796 244.348 - 242.245
Debts 62.962 47.782 51.684 34.133 17.809 40.694 39.478 0 - 900
Income in Advance 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -30.102 euro in 2024 which includes Inventories of 0 euro, Receivables of -51.742 euro and cash availability of 21.639 euro.
The company's Equity was valued at 93.864 euro, while total Liabilities amounted to 900 euro. Equity increased by 14.382 euro, from 80.171 euro in 2022, to 93.864 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Agl Romania Leasing Srl

Comments - Agl Romania Leasing Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.