The most important financial indicators for the company Actual Ager Prest Srl - Unique Identification Number 32564601:
sales in 2023 was
108.989
euro, registering a net profit of
-3.096
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 3.0%, from 106.129 euro in the year 2022, to 108.989 euro in 2023.
The Net Profit decreased by -41.598 euro, from 41.725 euro in 2022, to 0 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 -
Actual Ager Prest Srl - CUI 32564601
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.990
11.510
991
15.505
582
3.022
5.541
8.142
0
67
Current Assets
11.263
24.637
18.443
30.980
27.086
19.071
6.189
29.109
37.090
11.399
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
967
87
0
0
0
331
0
8.869
8.719
0
Cash
10.296
24.550
18.443
30.980
27.086
18.740
6.189
20.241
28.371
11.399
Shareholders Funds
10.086
22.951
20.736
26.060
22.621
-2.848
7.645
24.743
41.773
27.277
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.244
1.686
5.849
10.461
7.486
22.501
14.049
5.357
6.828
5.112
Income in Advance
0
0
0
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.399 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
11.399 euro.
The company's Equity was valued at
27.277 euro, while total Liabilities amounted to
5.112 euro.
Equity decreased by -14.369 euro, from 41.773 euro in 2022, to 27.277 in 2023.
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