Financial results - ELY AGO S.R.L.

Financial Summary - Ely Ago S.r.l.
Unique identification code: 47819770
Registration number: J12/1225/2023
Nace: 4391
Sales - Ron
5.675
Net Profit - Ron
-6.925
Employees
1
Open Account
Company Ely Ago S.r.l. with Fiscal Code 47819770 recorded a turnover of 2024 of 5.675, with a net profit of -6.925 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ely Ago S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.979 5.675
Total Income - EUR - - - - - - - - 21.979 5.675
Total Expenses - EUR - - - - - - - - 27.804 12.600
Gross Profit/Loss - EUR - - - - - - - - -5.825 -6.925
Net Profit/Loss - EUR - - - - - - - - -6.040 -6.925
Employees - - - - - - - - 1 1
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 -74.0%, from 21.979 euro in the year 2023, to 5.675 euro in 2024.
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 - Ely Ago S.r.l. - CUI 47819770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 21.240 14.249
Inventories - - - - - - - - 12.095 10.643
Receivables - - - - - - - - 1.488 -469
Cash - - - - - - - - 7.657 4.076
Shareholders Funds - - - - - - - - -6.000 -12.891
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 27.240 27.140
Income in Advance - - - - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.249 euro in 2024 which includes Inventories of 10.643 euro, Receivables of -469 euro and cash availability of 4.076 euro.
The company's Equity was valued at -12.891 euro, while total Liabilities amounted to 27.140 euro. Equity decreased by -6.925 euro, from -6.000 euro in 2023, to -12.891 in 2024.

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