Financial results - AGUTERANOVA S.R.L.

Financial Summary - Aguteranova S.r.l.
Unique identification code: 43617230
Registration number: J2021000110157
Nace: 9531
Sales - Ron
57.996
Net Profit - Ron
10.891
Employees
1
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Company Aguteranova S.r.l. with Fiscal Code 43617230 recorded a turnover of 2024 of 57.996, with a net profit of 10.891 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.621 45.380 52.322 57.996
Total Income - EUR - - - - - - 23.114 87.539 62.946 68.561
Total Expenses - EUR - - - - - - 22.688 85.458 57.713 57.553
Gross Profit/Loss - EUR - - - - - - 426 2.081 5.233 11.008
Net Profit/Loss - EUR - - - - - - 351 1.408 4.465 10.891
Employees - - - - - - 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 11.5%, from 52.322 euro in the year 2023, to 57.996 euro in 2024. The Net Profit increased by 6.451 euro, from 4.465 euro in 2023, to 10.891 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 - Aguteranova S.r.l. - CUI 43617230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 97.280 80.946 64.115 48.354
Current Assets - - - - - - 39.959 3.005 8.604 2.882
Inventories - - - - - - 0 6 6 46
Receivables - - - - - - 0 1.168 9 1.507
Cash - - - - - - 39.959 1.831 8.589 1.328
Shareholders Funds - - - - - - 391 1.801 6.261 16.499
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 74.877 30.643 25.732 4.836
Income in Advance - - - - - - 61.971 51.507 40.726 29.934
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.882 euro in 2024 which includes Inventories of 46 euro, Receivables of 1.507 euro and cash availability of 1.328 euro.
The company's Equity was valued at 16.499 euro, while total Liabilities amounted to 4.836 euro. Equity increased by 10.273 euro, from 6.261 euro in 2023, to 16.499 in 2024. The Debt Ratio was 9.4% in the year 2024.

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