Financial results - AGO AUTO EXPRES S.R.L.

Financial Summary - Ago Auto Expres S.r.l.
Unique identification code: 34850316
Registration number: J05/1229/2015
Nace: 4778
Sales - Ron
80.184
Net Profit - Ron
1.257
Employees
1
Open Account
Company Ago Auto Expres S.r.l. with Fiscal Code 34850316 recorded a turnover of 2024 of 80.184, with a net profit of 1.257 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ago Auto Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.202 18.729 17.415 19.555 23.991 59.075 65.140 56.758 50.719 80.184
Total Income - EUR 3.202 18.729 17.415 19.555 24.049 59.200 65.325 57.172 51.191 81.149
Total Expenses - EUR 4.163 14.601 16.512 19.159 27.665 57.369 61.482 60.884 57.191 78.276
Gross Profit/Loss - EUR -961 4.128 903 396 -3.617 1.831 3.843 -3.711 -6.000 2.873
Net Profit/Loss - EUR -1.053 3.941 729 201 -3.860 1.275 3.216 -4.207 -6.511 1.257
Employees 1 2 3 2 2 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 increased by 59.0%, from 50.719 euro in the year 2023, to 80.184 euro in 2024. The Net Profit increased by 1.257 euro, from 0 euro in 2023, to 1.257 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 - Ago Auto Expres S.r.l. - CUI 34850316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.338 4.228 8.602 6.627 5.387 3.217 9.416 8.171
Current Assets 512 3.797 3.490 612 18.691 29.210 46.439 40.297 42.409 47.237
Inventories 0 0 0 0 15.374 21.421 34.837 33.076 33.633 31.912
Receivables 91 0 1 102 1.837 2.059 2.357 2.993 3.517 8.379
Cash 420 3.796 3.489 510 1.481 5.730 9.245 4.229 5.259 6.946
Shareholders Funds -1.008 2.943 3.622 3.756 -176 1.102 4.293 99 -6.412 -5.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.520 854 1.206 1.083 27.470 34.736 47.533 43.416 58.237 60.527
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 "4778 - 4778"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.237 euro in 2024 which includes Inventories of 31.912 euro, Receivables of 8.379 euro and cash availability of 6.946 euro.
The company's Equity was valued at -5.119 euro, while total Liabilities amounted to 60.527 euro. Equity increased by 1.257 euro, from -6.412 euro in 2023, to -5.119 in 2024.

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