The most important financial indicators for the company Euro Aga Polivalent S.r.l. - Unique Identification Number 41960222:
sales in 2023 was
108.970
euro, registering a net profit of
49.677
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Euro Aga Polivalent S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
47.155
72.144
112.161
108.970
Total Income - EUR
-
-
-
-
-
0
48.626
72.144
114.775
124.406
Total Expenses - EUR
-
-
-
-
-
74
16.432
29.167
63.156
73.703
Gross Profit/Loss - EUR
-
-
-
-
-
-74
32.194
42.976
51.619
50.704
Net Profit/Loss - EUR
-
-
-
-
-
-74
31.816
42.481
50.726
49.677
Employees
-
-
-
-
-
0
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -2.5%, from 112.161 euro in the year 2022, to 108.970 euro in 2023.
The Net Profit decreased by -895 euro, from 50.726 euro in 2022, to 49.677 in the last year.
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 -
Euro Aga Polivalent S.r.l. - CUI 41960222
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
24
2.130
22.309
29.846
29.167
Current Assets
-
-
-
-
-
65
35.419
60.956
46.183
94.874
Inventories
-
-
-
-
-
25
312
1.894
3.888
14.694
Receivables
-
-
-
-
-
0
1.199
16.970
14.691
63.822
Cash
-
-
-
-
-
40
33.908
42.092
27.604
16.358
Shareholders Funds
-
-
-
-
-
-32
31.785
73.561
50.774
98.012
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
120
5.782
9.704
25.255
26.322
Income in Advance
-
-
-
-
-
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.874 euro in 2023 which includes Inventories of
14.694 euro, Receivables of
63.822 euro and cash availability of
16.358 euro.
The company's Equity was valued at
98.012 euro, while total Liabilities amounted to
26.322 euro.
Equity increased by 47.392 euro, from 50.774 euro in 2022, to 98.012 in 2023.
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Comments - Euro Aga Polivalent S.r.l.