Financial results - AGO SALUBRITY S.R.L.

Financial Summary - Ago Salubrity S.r.l.
Unique identification code: 35215703
Registration number: J33/1020/2015
Nace: 4644
Sales - Ron
165.277
Net Profit - Ron
2.975
Employees
2
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Company Ago Salubrity S.r.l. with Fiscal Code 35215703 recorded a turnover of 2024 of 165.277, with a net profit of 2.975 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242 37.838 57.715 44.650 51.908 115.885 215.799 207.300 147.710 165.277
Total Income - EUR 242 38.389 58.459 44.719 51.914 115.997 221.567 213.401 149.208 165.293
Total Expenses - EUR 2.085 36.624 57.197 43.996 50.259 94.620 189.399 178.474 144.796 157.968
Gross Profit/Loss - EUR -1.843 1.765 1.262 722 1.655 21.377 32.169 34.926 4.411 7.324
Net Profit/Loss - EUR -1.850 1.008 682 276 1.136 20.237 30.468 33.144 3.263 2.975
Employees 1 1 0 2 2 2 2 2 2 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 12.5%, from 147.710 euro in the year 2023, to 165.277 euro in 2024. The Net Profit decreased by -270 euro, from 3.263 euro in 2023, to 2.975 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 Salubrity S.r.l. - CUI 35215703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209 1.412 3.725 2.573 1.460 184 15.276 19.394 16.646 13.879
Current Assets 2.123 29.533 22.533 32.197 30.744 45.081 58.404 78.666 86.059 72.590
Inventories 1.751 23.691 20.068 26.121 26.635 33.212 26.508 42.492 39.137 47.276
Receivables 0 5.617 654 672 1.042 3.080 6.202 5.231 40.879 16.520
Cash 371 226 1.810 5.404 3.067 8.789 25.694 30.944 6.043 8.794
Shareholders Funds -1.805 -779 -84 193 1.326 21.538 51.529 72.666 75.709 60.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.137 31.724 26.342 34.576 30.878 23.727 22.151 25.393 26.995 26.060
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.590 euro in 2024 which includes Inventories of 47.276 euro, Receivables of 16.520 euro and cash availability of 8.794 euro.
The company's Equity was valued at 60.409 euro, while total Liabilities amounted to 26.060 euro. Equity decreased by -14.877 euro, from 75.709 euro in 2023, to 60.409 in 2024.

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