Financial results - AGUSTA WASH S.R.L.

Financial Summary - Agusta Wash S.r.l.
Unique identification code: 39860230
Registration number: J23/4374/2018
Nace: 4520
Sales - Ron
119.776
Net Profit - Ron
61.132
Employees
1
Open Account
Company Agusta Wash S.r.l. with Fiscal Code 39860230 recorded a turnover of 2024 of 119.776, with a net profit of 61.132 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agusta Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 159.755 163.973 136.348 127.708 102.397 119.776
Total Income - EUR - - - 0 159.842 164.034 136.349 130.141 104.873 121.969
Total Expenses - EUR - - - 78 44.532 69.589 49.219 80.739 86.552 57.905
Gross Profit/Loss - EUR - - - -78 115.310 94.446 87.130 49.402 18.320 64.064
Net Profit/Loss - EUR - - - -78 113.712 92.936 85.930 48.150 17.450 61.132
Employees - - - 0 1 1 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 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 17.6%, from 102.397 euro in the year 2023, to 119.776 euro in 2024. The Net Profit increased by 43.779 euro, from 17.450 euro in 2023, to 61.132 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 - Agusta Wash S.r.l. - CUI 39860230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.212 3.717 14.284 11.065 44.547 33.694 22.880
Current Assets - - - 43 117.467 86.514 93.075 63.957 38.637 86.496
Inventories - - - 0 8.306 3.361 10.955 10.714 8.193 8.562
Receivables - - - 0 80.330 76.603 253 40.794 861 55
Cash - - - 43 28.831 6.550 81.867 12.449 29.583 77.879
Shareholders Funds - - - -35 113.678 93.474 100.939 48.302 25.061 61.609
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.290 8.336 7.352 3.219 50.722 39.993 42.701
Income in Advance - - - 0 0 0 0 9.490 7.278 5.066
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 "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 86.496 euro in 2024 which includes Inventories of 8.562 euro, Receivables of 55 euro and cash availability of 77.879 euro.
The company's Equity was valued at 61.609 euro, while total Liabilities amounted to 42.701 euro. Equity increased by 36.688 euro, from 25.061 euro in 2023, to 61.609 in 2024. The Debt Ratio was 39.0% in the year 2024.

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