Financial results - AUTO - GLASS - EXPRES REPLACEMENT SERVICE (A.G.E.R. SERVICE) SRL

Financial Summary - Auto - Glass - Expres Replacement Service (A.g.e.r
Unique identification code: 5084177
Registration number: J1993028495408
Nace: 4782
Sales - Ron
3.439.010
Net Profit - Ron
205.486
Employees
13
Open Account
Company Auto - Glass - Expres Replacement Service (A.g.e.r with Fiscal Code 5084177 recorded a turnover of 2024 of 3.439.010, with a net profit of 205.486 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto - Glass - Expres Replacement Service (A.g.e.r

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.500.544 1.323.733 1.380.257 1.488.421 1.589.255 1.446.158 2.222.954 2.673.262 2.960.649 3.439.010
Total Income - EUR 1.500.942 1.323.875 1.380.345 1.522.284 1.589.327 1.708.115 2.223.141 2.719.347 2.962.466 3.445.057
Total Expenses - EUR 1.519.949 1.352.441 2.139.057 1.498.281 1.519.046 1.336.874 2.039.187 2.521.034 2.753.331 3.200.761
Gross Profit/Loss - EUR -19.008 -28.566 -758.712 24.004 70.281 371.242 183.954 198.313 209.135 244.296
Net Profit/Loss - EUR -19.008 -28.566 -758.712 24.004 70.281 371.242 179.248 166.866 176.266 205.486
Employees 13 11 11 11 11 11 12 12 12 13
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 16.8%, from 2.960.649 euro in the year 2023, to 3.439.010 euro in 2024. The Net Profit increased by 30.205 euro, from 176.266 euro in 2023, to 205.486 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 - Auto - Glass - Expres Replacement Service (A.g.e.r - CUI 5084177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.751 673 0 0 0 0 36.738 5.618 2.388 72.894
Current Assets 880.044 758.099 295.947 280.458 143.576 129.840 159.619 189.593 287.914 590.198
Inventories 17.874 35.859 46.154 47.125 13.368 12.836 69.750 53.002 46.633 61.085
Receivables 844.142 697.013 239.451 168.845 106.301 102.518 55.886 98.017 196.413 340.380
Cash 18.028 25.227 10.341 64.488 23.906 14.486 33.983 38.574 44.868 188.734
Shareholders Funds 540.989 506.906 -628.855 -593.310 -680.295 -296.157 -110.341 56.183 210.304 206.523
Social Capital 227 225 440 432 424 416 407 408 407 404
Debts 340.806 251.866 924.802 873.768 823.871 425.997 307.980 139.028 82.679 460.015
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 590.198 euro in 2024 which includes Inventories of 61.085 euro, Receivables of 340.380 euro and cash availability of 188.734 euro.
The company's Equity was valued at 206.523 euro, while total Liabilities amounted to 460.015 euro. Equity decreased by -2.606 euro, from 210.304 euro in 2023, to 206.523 in 2024.

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