Financial results - A.G. BUSINESS CONSULTING SRL

Financial Summary - A.g. Business Consulting Srl
Unique identification code: 15901820
Registration number: J2003015257403
Nace: 4782
Sales - Ron
1.704.704
Net Profit - Ron
-58.252
Employees
4
Open Account
Company A.g. Business Consulting Srl with Fiscal Code 15901820 recorded a turnover of 2024 of 1.704.704, with a net profit of -58.252 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.g. Business Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 641.150 844.893 1.026.816 1.208.734 1.149.752 1.199.979 1.562.007 1.690.240 1.493.389 1.704.704
Total Income - EUR 650.468 857.736 1.042.983 1.226.641 1.171.937 1.223.258 1.589.959 1.744.603 1.516.710 1.732.181
Total Expenses - EUR 629.535 815.967 994.210 1.198.892 1.207.002 1.220.358 1.544.454 1.714.389 1.514.152 1.790.433
Gross Profit/Loss - EUR 20.933 41.769 48.773 27.749 -35.064 2.900 45.505 30.214 2.558 -58.252
Net Profit/Loss - EUR 20.933 41.769 48.773 24.649 -35.064 2.900 41.322 24.743 1.696 -58.252
Employees 7 8 8 9 10 11 9 7 3 4
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 14.8%, from 1.493.389 euro in the year 2023, to 1.704.704 euro in 2024. The Net Profit decreased by -1.686 euro, from 1.696 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 - A.g. Business Consulting Srl - CUI 15901820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.578 5.209 3.581 3.071 3.912 3.454 3.002 406 404 0
Current Assets 79.526 73.943 248.475 111.738 113.699 147.507 114.424 49.746 78.647 51.279
Inventories 30.219 29.784 31.862 42.019 45.826 45.619 61.811 103 8.414 5.560
Receivables 39.693 34.370 183.927 38.941 35.302 73.975 22.943 19.711 54.537 29.453
Cash 9.614 9.790 32.686 30.777 32.571 27.912 29.670 29.932 15.696 16.266
Shareholders Funds -139.900 -96.704 -46.295 -20.796 -55.458 -51.506 -9.042 15.673 17.321 -41.028
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 225.623 175.913 295.147 132.057 168.025 197.154 120.677 34.633 61.750 92.325
Income in Advance 1.391 2.785 3.286 3.663 5.220 5.510 5.978 9 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 "4782 - 4782"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.279 euro in 2024 which includes Inventories of 5.560 euro, Receivables of 29.453 euro and cash availability of 16.266 euro.
The company's Equity was valued at -41.028 euro, while total Liabilities amounted to 92.325 euro. Equity decreased by -58.252 euro, from 17.321 euro in 2023, to -41.028 in 2024.

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