Financial results - LA AGO SRL

Financial Summary - La Ago Srl
Unique identification code: 31361986
Registration number: J12/809/2013
Nace: 4711
Sales - Ron
5.796
Net Profit - Ron
1.425
Employees
Open Account
Company La Ago Srl with Fiscal Code 31361986 recorded a turnover of 2024 of 5.796, with a net profit of 1.425 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Ago Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.594 2.744 2.139 4.384 5.338 5.578 10.332 6.158 4.777 5.796
Total Income - EUR 2.594 2.744 2.139 4.384 5.338 5.578 10.332 6.158 4.777 5.796
Total Expenses - EUR 549 817 313 2.402 700 2.072 4.280 3.332 2.723 3.831
Gross Profit/Loss - EUR 2.045 1.926 1.826 1.982 4.638 3.506 6.052 2.826 2.054 1.964
Net Profit/Loss - EUR 1.967 1.844 1.762 1.907 4.584 3.450 5.948 2.764 1.608 1.425
Employees 0 0 0 0 1 0 0 0 0 0
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 22.0%, from 4.777 euro in the year 2023, to 5.796 euro in 2024. The Net Profit decreased by -174 euro, from 1.608 euro in 2023, to 1.425 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 - La Ago Srl - CUI 31361986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 922 1.652 3.332 4.499 8.247 6.557 12.528 11.303 8.875 10.134
Inventories 0 0 0 23 23 22 0 0 140 155
Receivables 0 0 0 0 0 960 26 428 50 0
Cash 922 1.652 3.332 4.476 8.225 5.575 12.502 10.875 8.686 9.979
Shareholders Funds -1.812 50 1.811 3.685 8.198 6.531 12.335 11.082 8.613 9.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.735 1.602 1.521 814 49 26 193 221 262 144
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.134 euro in 2024 which includes Inventories of 155 euro, Receivables of 0 euro and cash availability of 9.979 euro.
The company's Equity was valued at 9.990 euro, while total Liabilities amounted to 144 euro. Equity increased by 1.425 euro, from 8.613 euro in 2023, to 9.990 in 2024.

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