Financial results - AGLAD COMP SRL

Financial Summary - Aglad Comp Srl
Unique identification code: 17388048
Registration number: J2005000569023
Nace: 6820
Sales - Ron
181.599
Net Profit - Ron
6.733
Employees
9
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Company Aglad Comp Srl with Fiscal Code 17388048 recorded a turnover of 2024 of 181.599, with a net profit of 6.733 and having an average number of employees of 9. 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 - Aglad Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.802 125.759 17.307 10.315 31.110 33.045 29.504 152.344 162.783 181.599
Total Income - EUR 134.401 126.548 17.777 10.590 31.330 33.120 30.043 153.008 163.962 187.768
Total Expenses - EUR 42.187 38.598 35.021 34.707 29.057 27.042 35.389 104.424 146.059 169.763
Gross Profit/Loss - EUR 92.214 87.950 -17.244 -24.117 2.274 6.078 -5.346 48.584 17.903 18.005
Net Profit/Loss - EUR 76.548 72.060 -18.172 -24.753 1.020 4.868 -6.084 47.184 16.481 6.733
Employees 0 0 0 0 0 0 1 6 9 9
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 12.2%, from 162.783 euro in the year 2023, to 181.599 euro in 2024. The Net Profit decreased by -9.656 euro, from 16.481 euro in 2023, to 6.733 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 - Aglad Comp Srl - CUI 17388048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443.906 437.669 440.986 416.717 394.882 391.138 320.480 317.510 330.386 314.702
Current Assets 35.363 81.858 7.033 5.780 3.138 2.784 5.696 65.029 87.820 114.506
Inventories 0 0 0 0 0 0 0 0 32.829 32.646
Receivables 31.744 78.234 2.466 4.798 160 2.578 4.565 61.784 49.071 67.386
Cash 3.619 3.624 4.566 982 2.978 206 1.132 3.244 5.920 14.474
Shareholders Funds 289.524 358.631 334.390 303.500 298.642 297.849 232.563 220.447 236.259 241.671
Social Capital 8.099 8.016 7.881 7.736 7.586 7.442 7.277 7.300 7.278 7.237
Debts 189.745 160.896 113.629 118.997 99.377 96.073 112.369 190.640 183.375 188.140
Income in Advance 0 0 0 0 0 0 9.703 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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.506 euro in 2024 which includes Inventories of 32.646 euro, Receivables of 67.386 euro and cash availability of 14.474 euro.
The company's Equity was valued at 241.671 euro, while total Liabilities amounted to 188.140 euro. Equity increased by 6.732 euro, from 236.259 euro in 2023, to 241.671 in 2024.

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