The most important financial indicators for the company Agev Com Srl - Unique Identification Number 4353730:
sales in 2021 was
8.222
euro, registering a net profit of
-6.413
euro and having an average number of
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 6.1%, from 7.924 euro in the year 2020, to 8.221 euro in 2021.
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 -
Agev Com Srl - CUI 4353730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
1.017
1.247
1.486
1.733
1.967
2.250
1.000
Current Assets
10.882
2.062
1.025
4.924
2.152
1.592
2.717
-27
-
-
Inventories
1.837
1.613
985
963
1.347
1.578
2.515
0
-
-
Receivables
973
0
0
3.336
817
0
207
0
-
-
Cash
8.072
449
41
624
-12
13
-4
-27
-
-
Shareholders Funds
9.057
-1.587
-5.034
-2.123
-3.590
-8.341
-9.635
-15.834
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
2.825
5.899
8.026
8.780
7.228
11.180
13.369
15.807
-
-
Income in Advance
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
-27 euro in 2021 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
-27 euro.
The company's Equity was valued at
-15.834 euro, while total Liabilities amounted to
15.807 euro.
Equity decreased by -6.413 euro, from -9.635 euro in 2020, to -15.834 in 2021.
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