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Financial results - EURO AGA POLIVALENT S.R.L.

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Financial Summary - Euro Aga Polivalent S.r.l.
Unique identification code: 41960222
Registration number: J10/1388/2019
Nace: 7490
Sales - Ron
146.237
Net Profit - Ron
41.848
Employees
1
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Company Euro Aga Polivalent S.r.l. with Fiscal Code 41960222 recorded a turnover of 2024 of 146.237, with a net profit of 41.848 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Aga Polivalent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 47.155 72.144 112.161 108.970 146.237
Total Income - EUR - - - - 0 48.626 72.144 114.775 124.406 147.426
Total Expenses - EUR - - - - 74 16.432 29.167 63.156 73.703 102.666
Gross Profit/Loss - EUR - - - - -74 32.194 42.976 51.619 50.704 44.760
Net Profit/Loss - EUR - - - - -74 31.816 42.481 50.726 49.677 41.848
Employees - - - - 0 1 1 1 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 increased by 35.0%, from 108.970 euro in the year 2023, to 146.237 euro in 2024. The Net Profit decreased by -7.552 euro, from 49.677 euro in 2023, to 41.848 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 - Euro Aga Polivalent S.r.l. - CUI 41960222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 2.130 22.309 29.846 29.167 30.759
Current Assets - - - - 65 35.419 60.956 46.183 94.874 97.263
Inventories - - - - 25 312 1.894 3.888 14.694 5.559
Receivables - - - - 0 1.199 16.970 14.691 63.822 54.776
Cash - - - - 40 33.908 42.092 27.604 16.358 36.928
Shareholders Funds - - - - -32 31.785 73.561 50.774 98.012 112.509
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 120 5.782 9.704 25.255 26.322 15.519
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 "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 97.263 euro in 2024 which includes Inventories of 5.559 euro, Receivables of 54.776 euro and cash availability of 36.928 euro.
The company's Equity was valued at 112.509 euro, while total Liabilities amounted to 15.519 euro. Equity increased by 15.045 euro, from 98.012 euro in 2023, to 112.509 in 2024.
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