AGOR
ActiveFinancials · financial year 2008, abbreviated format
Annual accounts 2008 filed on 27-05-2009 PDF all 5 filings
Turnover
≈ €41,000
Estimated: probably between €17,000 and €100,000
Total assets
€161,081▼ 22.3%
2007 · €207,388
Net result
-€2,852
2007 · €72,297
Working capital
€159,301▼ 1.8%
2007 · €162,152
Trend over the years
2007 to 2008, 2 financial years 2007 to 2008, 2 financial years
The operating result for 2008 is a loss of €3,001, after a profit of €112,861 in 2007.
Operating result-€3,001
2008
Net result-€2,852
2008
Total assets€161,081
2008
Equity€159,301
2008
Debt€1,780
2008
Working capital€159,301
2008
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20072008
Operating result€112,861--€3,001
Net result€72,297--€2,852
Equity€162,152-€159,301▼ 1.8%
Total assets€207,388-€161,081▼ 22.3%
Debt€45,236-€1,780▼ 96.1%
Working capital€162,152-€159,301▼ 1.8%
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2008 in colour, 2007 as the grey bar beneath
Equity and liabilities €161,081
Equity
€159,301 ▼ 1.8%
Debt
€1,780 ▼ 96.1%
Debt's share of the balance-sheet total falls from 21.8% to 1.1%. Equity and debt are lower.
Key figures and ratios
Current ratio
90.49▲
2007 · 4.58
ROE
-1.8%▼
2007 · 44.6%
ROA
-1.8%▼
2007 · 34.9%
Debt ≤ 1 year
€1,780▼
2007 · €45,236
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2007 | 2008 | Change |
|---|---|---|---|
| Gross operating margin9900 | €115,533 | €6,109 | ▼ 94.7% |
| Operating profit (loss)9901 | €112,861 | -€3,001 | - |
| Recurring financial income75 | €729 | €164 | ▼ 77.5% |
| Recurring financial charges65 | €23 | €31 | ▲ 34.8% |
| Profit (loss) for the period before taxes9903 | €114,722 | -€2,852 | - |
| Income taxes67/77 | €42,425 | - | - |
| Profit (loss) for the period9904 | €72,297 | -€2,852 | - |
| Profit (loss) for the period to be appropriated9905 | €72,297 | -€2,852 | - |
| Line | 2007 | 2008 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €207,388 | €161,081 | ▼ 22.3% |
| Current assets29/58 | €207,388 | €161,081 | ▼ 22.3% |
| Amounts receivable within one year40/41 | €157,292 | €160,782 | ▲ 2.2% |
| Cash at bank and in hand54/58 | €50,096 | €299 | ▼ 99.4% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €207,388 | €161,081 | ▼ 22.3% |
| Equity10/15 | €162,152 | €159,301 | ▼ 1.8% |
| Contributions10/11 | €9,700 | €9,700 | = |
| Reserves13 | €39,248 | €39,249 | = |
| Profit (loss) carried forward14 | €113,204 | €110,352 | ▼ 2.5% |
| Amounts payable17/49 | €45,236 | €1,780 | ▼ 96.1% |
| Amounts payable within one year42/48 | €45,236 | €1,780 | ▼ 96.1% |
| Trade debts44 | €4,236 | €1,780 | ▼ 58.0% |
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2008 | abbreviated format | 27-05-2009 | 2009-16600359 | |
| 30-09-2007 | abbreviated format | 04-03-2008 | 2008-06400318 | |
| 30-09-2006 | abbreviated format | 30-03-2007 | 2007-10804271 | |
| 30-09-2005 | abbreviated format | 19-07-2006 | 2006-49300350 | |
| 30-09-2004 | abbreviated format | 07-03-2005 | 2005-07001324 |