Financial results - AGR GEO FINISAJE S.R.L.

Financial Summary - Agr Geo Finisaje S.r.l.
Unique identification code: 41126058
Registration number: J12/2047/2019
Nace: 4339
Sales - Ron
55.175
Net Profit - Ron
15.648
Employees
3
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Company Agr Geo Finisaje S.r.l. with Fiscal Code 41126058 recorded a turnover of 2024 of 55.175, with a net profit of 15.648 and having an average number of employees of 3. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agr Geo Finisaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.106 35.619 54.783 38.672 41.785 55.175
Total Income - EUR - - - - 33.107 40.485 54.783 38.672 41.785 55.175
Total Expenses - EUR - - - - 25.926 39.517 32.376 34.578 34.344 38.975
Gross Profit/Loss - EUR - - - - 7.181 968 22.408 4.094 7.441 16.200
Net Profit/Loss - EUR - - - - 6.884 612 21.926 3.707 7.023 15.648
Employees - - - - 3 5 6 5 3 3
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 32.8%, from 41.785 euro in the year 2023, to 55.175 euro in 2024. The Net Profit increased by 8.665 euro, from 7.023 euro in 2023, to 15.648 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 - Agr Geo Finisaje S.r.l. - CUI 41126058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 619
Current Assets - - - - 10.913 7.302 24.334 9.566 17.751 17.403
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.133 248 636 1.017 10.901 14.121
Cash - - - - 7.781 7.054 23.698 8.549 6.850 3.282
Shareholders Funds - - - - 6.926 2.733 21.975 3.756 10.767 15.696
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.987 4.569 2.359 5.810 6.984 2.327
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.121 euro and cash availability of 3.282 euro.
The company's Equity was valued at 15.696 euro, while total Liabilities amounted to 2.327 euro. Equity increased by 4.989 euro, from 10.767 euro in 2023, to 15.696 in 2024.

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