Financial results - A G B CONSULT SRL

Financial Summary - A G B Consult Srl
Unique identification code: 17982589
Registration number: J15/1003/2005
Nace: 7022
Sales - Ron
9.798
Net Profit - Ron
-59.484
Employees
3
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Company A G B Consult Srl with Fiscal Code 17982589 recorded a turnover of 2023 of 9.798, with a net profit of -59.484 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A G B Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.119 81.253 6.016 404.218 133.592 173.859 427.490 91.838 9.853 -
Total Income - EUR 46.120 93.835 21.121 408.745 182.259 193.522 444.918 109.002 9.853 -
Total Expenses - EUR 18.166 91.242 18.881 431.469 63.652 85.153 76.876 54.844 69.578 -
Gross Profit/Loss - EUR 27.955 2.593 2.240 -22.724 118.607 108.368 368.042 54.157 -59.725 -
Net Profit/Loss - EUR 23.337 1.902 1.609 -26.788 116.871 106.803 364.358 53.239 -59.818 -
Employees 2 2 2 2 2 3 4 3 3 -
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 -89.2%, from 91.838 euro in the year 2022, to 9.853 euro in 2023. The Net Profit decreased by -53.077 euro, from 53.239 euro in 2022, 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 - A G B Consult Srl - CUI 17982589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.421 12.483 7.902 1.721 194.849 207.823 147.405 126.404 104.632 -
Current Assets 66.807 145.749 41.499 334.912 254.714 412.637 688.493 627.477 896.358 -
Inventories 0 31.175 30.647 30.085 29.780 130.520 138.154 293.837 287.849 -
Receivables 36.159 108.735 6.282 296.533 173.476 151.521 384.718 172.363 608.202 -
Cash 30.648 5.839 4.569 8.294 51.459 130.597 165.620 161.278 306 -
Shareholders Funds 30.373 31.965 31.553 4.228 121.041 225.549 364.479 418.849 357.760 -
Social Capital 45 45 44 84 105 103 101 101 101 -
Debts 105.856 126.267 17.847 178.495 186.291 275.072 371.664 252.131 560.580 -
Income in Advance 0 0 0 153.910 142.232 119.840 99.755 82.901 82.650 -
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 "7022 - 7022"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 896.358 euro in 2023 which includes Inventories of 287.849 euro, Receivables of 608.202 euro and cash availability of 306 euro.
The company's Equity was valued at 357.760 euro, while total Liabilities amounted to 560.580 euro. Equity decreased by -59.819 euro, from 418.849 euro in 2022, to 357.760 in 2023. The Debt Ratio was 56.0% in the year 2023.

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