Financial results - LANERII AGA S.R.L.

Financial Summary - Lanerii Aga S.r.l.
Unique identification code: 9055492
Registration number: J18/730/1996
Nace: 8219
Sales - Ron
1.575
Net Profit - Ron
-3.145
Employees
1
Open Account
Company Lanerii Aga S.r.l. with Fiscal Code 9055492 recorded a turnover of 2024 of 1.575, with a net profit of -3.145 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.833 6.280 6.861 6.988 6.904 6.356 6.975 7.046 6.295 1.575
Total Income - EUR 6.833 6.280 6.861 6.988 6.904 6.356 6.975 7.046 6.295 1.575
Total Expenses - EUR 11.229 5.846 6.813 3.805 7.894 7.945 4.146 2.237 1.977 4.719
Gross Profit/Loss - EUR -4.397 434 48 3.182 -990 -1.590 2.830 4.809 4.318 -3.145
Net Profit/Loss - EUR -4.602 316 -21 3.045 -1.059 -1.653 2.758 4.597 3.643 -3.145
Employees 1 1 1 1 1 1 1 0 0 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 -74.8%, from 6.295 euro in the year 2023, to 1.575 euro in 2024. The Net Profit decreased by -3.623 euro, from 3.643 euro in 2023, to 0 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 - Lanerii Aga S.r.l. - CUI 9055492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 453 336 223 113 16 16 0 433 229
Current Assets 2.141 1.534 2.126 5.139 4.259 2.249 4.459 9.138 12.370 10.016
Inventories 0 2 2 4 19 20 2 0 0 0
Receivables 165 163 160 157 154 223 218 219 218 217
Cash 1.977 1.369 1.963 4.978 4.086 2.006 4.239 8.919 12.152 9.799
Shareholders Funds 1.354 1.656 1.607 4.623 3.475 1.756 4.475 9.086 12.701 9.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 805 331 855 739 898 510 0 157 102 759
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 217 euro and cash availability of 9.799 euro.
The company's Equity was valued at 9.486 euro, while total Liabilities amounted to 759 euro. Equity decreased by -3.145 euro, from 12.701 euro in 2023, to 9.486 in 2024.

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