Financial results - GROUP AD AGA SRL

Financial Summary - Group Ad Aga Srl
Unique identification code: 34986548
Registration number: J22/1617/2015
Nace: 4932
Sales - Ron
15.535
Net Profit - Ron
-56.268
Employees
4
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Company Group Ad Aga Srl with Fiscal Code 34986548 recorded a turnover of 2024 of 15.535, with a net profit of -56.268 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Group Ad Aga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.391 44.261 42.598 50.741 42.274 22.836 35.104 71.326 59.805 15.535
Total Income - EUR 3.391 44.261 42.598 50.741 42.274 22.836 35.104 71.468 60.790 15.535
Total Expenses - EUR 2.172 16.028 22.841 28.485 28.697 16.580 15.882 35.777 84.256 71.647
Gross Profit/Loss - EUR 1.219 28.233 19.757 22.256 13.578 6.256 19.222 35.692 -23.466 -56.112
Net Profit/Loss - EUR 1.117 27.791 19.236 21.751 13.168 5.897 18.364 35.369 -24.064 -56.268
Employees 6 2 2 4 2 2 2 2 5 4
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 -73.9%, from 59.805 euro in the year 2023, to 15.535 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 - Group Ad Aga Srl - CUI 34986548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.250 1.856 1.386 931 562 551 0 5.707 35.826 28.931
Current Assets 1.494 27.785 45.501 67.642 76.656 80.390 96.601 132.631 75.261 22.372
Inventories 0 0 0 0 549 0 0 6.326 2.876 2.855
Receivables 90 26.944 43.475 66.950 65.365 61.715 60.347 60.538 68.777 16.878
Cash 1.404 841 2.026 693 10.742 18.674 36.254 65.768 3.608 2.640
Shareholders Funds 1.162 28.941 44.186 65.125 74.503 78.987 95.600 129.849 79.965 23.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.581 699 2.702 3.448 2.715 1.954 1.001 8.489 31.121 28.053
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.372 euro in 2024 which includes Inventories of 2.855 euro, Receivables of 16.878 euro and cash availability of 2.640 euro.
The company's Equity was valued at 23.250 euro, while total Liabilities amounted to 28.053 euro. Equity decreased by -56.268 euro, from 79.965 euro in 2023, to 23.250 in 2024.

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