The most important financial indicators for the company Agr Cleaning Support S.r.l. - Unique Identification Number 39129613:
sales in 2023 was
384.103
euro, registering a net profit of
4.126
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 increased by 62.7%, from 236.796 euro in the year 2022, to 384.103 euro in 2023.
The Net Profit increased by 1.626 euro, from 2.507 euro in 2022, to 4.126 in the last year.
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 -
Agr Cleaning Support S.r.l. - CUI 39129613
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
48.302
46.454
38.123
Current Assets
-
-
-
-
116
34.056
23.159
15.594
40.571
61.706
Inventories
-
-
-
-
0
30.687
17.841
10.802
33.415
17.266
Receivables
-
-
-
-
0
562
2.569
4.378
5.944
32.872
Cash
-
-
-
-
116
2.807
2.748
414
1.212
11.569
Shareholders Funds
-
-
-
-
-207
-116
5.727
7.329
9.859
13.955
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
322
34.172
17.432
56.566
77.166
85.874
Income in Advance
-
-
-
-
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.706 euro in 2023 which includes Inventories of
17.266 euro, Receivables of
32.872 euro and cash availability of
11.569 euro.
The company's Equity was valued at
13.955 euro, while total Liabilities amounted to
85.874 euro.
Equity increased by 4.126 euro, from 9.859 euro in 2022, to 13.955 in 2023.
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