Financial results - AN & AG SERVICE SRL

Financial Summary - An & Ag Service Srl
Unique identification code: 1088818
Registration number: J08/546/1991
Nace: 4520
Sales - Ron
60.498
Net Profit - Ron
-4.991
Employees
4
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Company An & Ag Service Srl with Fiscal Code 1088818 recorded a turnover of 2024 of 60.498, with a net profit of -4.991 and having an average number of employees of 4. 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 - An & Ag Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.320 85.079 84.891 76.875 80.192 76.954 67.873 47.773 59.487 60.498
Total Income - EUR 105.724 85.580 90.440 89.068 80.227 78.161 77.119 59.449 67.574 60.498
Total Expenses - EUR 93.954 85.729 81.885 87.799 81.741 80.436 71.641 58.394 64.433 64.638
Gross Profit/Loss - EUR 11.770 -149 8.555 1.270 -1.514 -2.275 5.478 1.055 3.141 -4.140
Net Profit/Loss - EUR 11.770 -254 7.022 379 -2.193 -2.739 4.722 545 2.512 -4.991
Employees 8 7 5 6 5 5 5 4 4 4
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 2.3%, from 59.487 euro in the year 2023, to 60.498 euro in 2024. The Net Profit decreased by -2.498 euro, from 2.512 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - An & Ag Service Srl - CUI 1088818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.570 42.012 34.845 18.340 12.541 8.313 4.005 3.156 2.243 949
Current Assets 39.547 42.910 54.193 51.662 49.751 47.734 49.290 39.648 33.044 29.534
Inventories 1.447 2.157 2.451 3.111 2.684 2.553 2.621 2.186 1.948 1.378
Receivables 19.096 2.195 4.205 1.104 1.124 965 6.535 1.292 301 347
Cash 19.004 38.559 47.537 47.446 45.942 44.216 40.135 36.170 30.795 27.809
Shareholders Funds 25.576 25.061 31.660 31.458 28.655 25.373 29.532 30.168 32.589 27.415
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 64.542 59.861 57.390 38.544 33.636 30.675 23.764 12.636 2.698 3.068
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 29.534 euro in 2024 which includes Inventories of 1.378 euro, Receivables of 347 euro and cash availability of 27.809 euro.
The company's Equity was valued at 27.415 euro, while total Liabilities amounted to 3.068 euro. Equity decreased by -4.991 euro, from 32.589 euro in 2023, to 27.415 in 2024.

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