The most important financial indicators for the company Aga Adriano S.r.l. - Unique Identification Number 23119206:
sales in 2023 was
612.561
euro, registering a net profit of
222.705
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 11.2%, from 552.747 euro in the year 2022, to 612.561 euro in 2023.
The Net Profit increased by 126.063 euro, from 96.935 euro in 2022, to 222.705 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 -
Aga Adriano S.r.l. - CUI 23119206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
155.824
172.962
124.274
85.642
104.158
45.185
27.920
0
9.815
12.409
Current Assets
32.510
32.581
49.820
62.201
180.910
188.111
297.836
448.919
243.431
384.001
Inventories
1.359
258
20
2.724
1.962
1.098
724
10.362
1.489
14.314
Receivables
11.816
17.526
10.253
33.379
95.200
104.256
140.148
124.840
73.732
120.449
Cash
19.335
14.796
39.547
26.099
83.748
82.758
156.964
313.717
168.209
249.238
Shareholders Funds
-42.628
-25.403
6.983
76.940
204.571
274.606
336.309
399.484
294.347
515.078
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
87.546
67.799
42.838
13.181
21.524
20.474
59.099
190.257
139.354
41.240
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
384.001 euro in 2023 which includes Inventories of
14.314 euro, Receivables of
120.449 euro and cash availability of
249.238 euro.
The company's Equity was valued at
515.078 euro, while total Liabilities amounted to
41.240 euro.
Equity increased by 221.623 euro, from 294.347 euro in 2022, to 515.078 in 2023.
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