Financial results - AGLC S.R.L.

Financial Summary - Aglc S.r.l.
Unique identification code: 37421300
Registration number: J2020015692405
Nace: 4763
Sales - Ron
157.884
Net Profit - Ron
99.963
Employees
1
Open Account
Company Aglc S.r.l. with Fiscal Code 37421300 recorded a turnover of 2024 of 157.884, with a net profit of 99.963 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aglc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.363 7.259 9.286 15.534 50.934 157.884
Total Income - EUR - - 0 0 1.363 7.259 9.292 15.534 50.934 160.215
Total Expenses - EUR - - 119 22 484 4.689 6.347 9.146 24.893 41.007
Gross Profit/Loss - EUR - - -119 -22 880 2.570 2.946 6.388 26.041 119.208
Net Profit/Loss - EUR - - -119 -22 880 2.352 2.667 5.978 21.785 99.963
Employees - - 0 0 0 0 0 0 0 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 increased by 211.7%, from 50.934 euro in the year 2023, to 157.884 euro in 2024. The Net Profit increased by 78.300 euro, from 21.785 euro in 2023, to 99.963 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 - Aglc S.r.l. - CUI 37421300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 6 6 0 0 0 0 34.427
Current Assets - - 50 27 759 6.912 13.420 33.325 33.435 106.836
Inventories - - 0 0 0 89 262 4.110 4.053 20.329
Receivables - - 0 0 0 1.532 7.573 18.723 20.574 71.089
Cash - - 50 27 759 5.291 5.585 10.492 8.808 15.418
Shareholders Funds - - -75 -95 786 3.083 5.682 11.678 23.429 100.011
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 132 129 0 3.829 7.738 21.648 10.005 41.483
Income in Advance - - 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 "4763 - 4763"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.836 euro in 2024 which includes Inventories of 20.329 euro, Receivables of 71.089 euro and cash availability of 15.418 euro.
The company's Equity was valued at 100.011 euro, while total Liabilities amounted to 41.483 euro. Equity increased by 76.713 euro, from 23.429 euro in 2023, to 100.011 in 2024.

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