Financial results - AGO VISION PRODUCTION SRL

Financial Summary - Ago Vision Production Srl
Unique identification code: 37901295
Registration number: J23/3527/2017
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-12.217
Employees
Open Account
Company Ago Vision Production Srl with Fiscal Code 37901295 recorded a turnover of 2023 of - , with a net profit of -12.217 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ago Vision Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.832 30.539 861.559 12.607 0 0 -
Total Income - EUR - - - 21.832 30.539 862.180 12.610 0 0 -
Total Expenses - EUR - - - 11.197 17.566 315.348 50.542 15.340 12.286 -
Gross Profit/Loss - EUR - - - 10.635 12.973 546.832 -37.933 -15.340 -12.286 -
Net Profit/Loss - EUR - - - 10.417 12.661 539.040 -38.059 -15.340 -12.286 -
Employees - - - 1 1 4 2 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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AGO VISION PRODUCTION SRL

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Ago Vision Production Srl

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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 Vision Production Srl - CUI 37901295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 14.778 59.675 50.119 35.443 24.274 -
Current Assets - - - 12.632 2.018 612.735 57.233 57.356 52.430 -
Inventories - - - 0 0 4.281 3.933 3.945 3.933 -
Receivables - - - 1.740 1.706 555.002 32.745 32.906 40.507 -
Cash - - - 10.892 312 53.453 20.555 20.505 7.990 -
Shareholders Funds - - - 10.460 12.712 539.093 18.290 3.006 -9.289 -
Social Capital - - - 43 42 45 44 45 44 -
Debts - - - 2.173 4.084 133.350 89.098 89.800 85.993 -
Income in Advance - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.430 euro in 2023 which includes Inventories of 3.933 euro, Receivables of 40.507 euro and cash availability of 7.990 euro.
The company's Equity was valued at -9.289 euro, while total Liabilities amounted to 85.993 euro. Equity decreased by -12.286 euro, from 3.006 euro in 2022, to -9.289 in 2023.

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