Financial results - AGO CAR & CARPET S.R.L.

Financial Summary - Ago Car & Carpet S.r.l.
Unique identification code: 41691035
Registration number: J05/2266/2019
Nace: 4520
Sales - Ron
11.699
Net Profit - Ron
269
Employee
1
The most important financial indicators for the company Ago Car & Carpet S.r.l. - Unique Identification Number 41691035: sales in 2023 was 11.699 euro, registering a net profit of 269 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ago Car & Carpet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.557 13.087 13.511 12.783 11.699
Total Income - EUR - - - - - 2.557 13.087 13.511 12.783 11.724
Total Expenses - EUR - - - - - 1.838 9.762 10.030 11.008 11.355
Gross Profit/Loss - EUR - - - - - 718 3.325 3.480 1.775 368
Net Profit/Loss - EUR - - - - - 691 3.236 3.431 1.644 269
Employees - - - - - 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.2%, from 12.783 euro in the year 2022, to 11.699 euro in 2023. The Net Profit decreased by -1.370 euro, from 1.644 euro in 2022, to 269 in the last year.

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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 Car & Carpet S.r.l. - CUI 41691035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.563 4.432 3.974 2.232 2.725
Inventories - - - - - 0 533 218 960 511
Receivables - - - - - 0 25 76 0 93
Cash - - - - - 1.563 3.874 3.680 1.272 2.121
Shareholders Funds - - - - - 733 3.956 3.472 1.684 1.948
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 829 476 502 548 777
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.725 euro in 2023 which includes Inventories of 511 euro, Receivables of 93 euro and cash availability of 2.121 euro.
The company's Equity was valued at 1.948 euro, while total Liabilities amounted to 777 euro. Equity increased by 269 euro, from 1.684 euro in 2022, to 1.948 in 2023.

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