Financial results - AGLAO SRL

Financial Summary - Aglao Srl
Unique identification code: 17836214
Registration number: J2005001667056
Nace: 7020
Sales - Ron
60.037
Net Profit - Ron
28.038
Employees
2
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Company Aglao Srl with Fiscal Code 17836214 recorded a turnover of 2024 of 60.037, with a net profit of 28.038 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aglao Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.115 48.386 47.807 56.960 44.333 44.023 60.416 59.798 54.478 60.037
Total Income - EUR 67.409 72.419 105.369 102.348 110.055 122.567 165.128 266.721 227.763 67.526
Total Expenses - EUR 14.013 19.801 18.250 21.495 21.848 16.982 16.870 25.639 102.566 38.253
Gross Profit/Loss - EUR 53.397 52.618 87.119 80.853 88.208 105.585 148.258 241.082 125.197 29.273
Net Profit/Loss - EUR 51.408 51.860 86.065 79.829 87.242 104.390 146.639 240.418 123.261 28.038
Employees 3 3 2 2 2 2 1 1 1 2
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 10.8%, from 54.478 euro in the year 2023, to 60.037 euro in 2024. The Net Profit decreased by -94.534 euro, from 123.261 euro in 2023, to 28.038 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 - Aglao Srl - CUI 17836214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 88.144 85.654 2.078 2.066
Current Assets 61.208 103.445 109.333 85.174 93.618 110.735 140.349 327.564 202.773 92.512
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 57.312 98.723 95.126 65.846 81.202 86.847 107.463 284.056 49.318 61.280
Cash 3.896 4.723 14.208 19.328 12.415 23.887 4.059 5.426 96.688 7.007
Shareholders Funds 51.462 102.402 104.110 79.881 87.293 104.439 146.688 240.467 190.602 28.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.018 1.044 5.224 5.293 6.325 6.295 81.805 172.752 14.248 66.492
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.280 euro and cash availability of 7.007 euro.
The company's Equity was valued at 28.086 euro, while total Liabilities amounted to 66.492 euro. Equity decreased by -161.451 euro, from 190.602 euro in 2023, to 28.086 in 2024.

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