Financial results - DAVID AGER SRL

Financial Summary - David Ager Srl
Unique identification code: 25871190
Registration number: J40/8715/2009
Nace: 4771
Sales - Ron
206.668
Net Profit - Ron
127.091
Employees
9
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Company David Ager Srl with Fiscal Code 25871190 recorded a turnover of 2020 of 206.668, with a net profit of 127.091 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Ager Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.835 19.558 5.107 331.772 290.312 212.530 - - - -
Total Income - EUR 4.835 19.558 5.107 331.772 290.312 212.531 - - - -
Total Expenses - EUR 4.533 17.535 10.088 198.586 110.919 80.329 - - - -
Gross Profit/Loss - EUR 302 2.023 -4.981 133.186 179.393 132.202 - - - -
Net Profit/Loss - EUR 157 1.632 -5.032 129.868 162.328 130.696 - - - -
Employees 1 1 1 2 4 9 - - - -
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 decreased by -25.4%, from 290.312 euro in the year 2019, to 212.530 euro in 2020. The Net Profit decreased by -28.555 euro, from 162.328 euro in 2019, to 130.696 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 - David Ager Srl - CUI 25871190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.120 692 271 164.440 156.523 277.088 - - - -
Current Assets 10.655 3.225 1.982 89.435 270.107 401.011 - - - -
Inventories 5.522 2.615 986 0 8.080 32.482 - - - -
Receivables 5.105 589 491 74.696 262.034 368.482 - - - -
Cash 29 21 505 14.739 -7 47 - - - -
Shareholders Funds 54 1.685 -3.375 126.560 397.874 556.333 - - - -
Social Capital 45 45 44 47 46 45 - - - -
Debts 11.722 3.423 6.798 127.315 31.039 121.766 - - - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.011 euro in 2020 which includes Inventories of 32.482 euro, Receivables of 368.482 euro and cash availability of 47 euro.
The company's Equity was valued at 556.333 euro, while total Liabilities amounted to 121.766 euro. Equity increased by 166.002 euro, from 397.874 euro in 2019, to 556.333 in 2020.

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