The most important financial indicators for the company Lanerii Aga S.r.l. - Unique Identification Number 9055492:
sales in 2023 was
6.295
euro, registering a net profit of
3.643
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.4%, from 7.046 euro in the year 2022, to 6.295 euro in 2023.
The Net Profit decreased by -940 euro, from 4.597 euro in 2022, to 3.643 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 -
Lanerii Aga S.r.l. - CUI 9055492
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17
18
453
336
223
113
16
16
0
433
Current Assets
7.479
2.141
1.534
2.126
5.139
4.259
2.249
4.459
9.138
12.370
Inventories
108
0
2
2
4
19
20
2
0
0
Receivables
163
165
163
160
157
154
223
218
219
218
Cash
7.207
1.977
1.369
1.963
4.978
4.086
2.006
4.239
8.919
12.152
Shareholders Funds
5.906
1.354
1.656
1.607
4.623
3.475
1.756
4.475
9.086
12.701
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.590
805
331
855
739
898
510
0
157
102
Income in Advance
0
0
0
0
0
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
"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
12.370 euro in 2023 which includes Inventories of
0 euro, Receivables of
218 euro and cash availability of
12.152 euro.
The company's Equity was valued at
12.701 euro, while total Liabilities amounted to
102 euro.
Equity increased by 3.643 euro, from 9.086 euro in 2022, to 12.701 in 2023.
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Comments - Lanerii Aga S.r.l.