Financial results - A.G.S. CONS SRL

Financial Summary - A.g.s. Cons Srl
Unique identification code: 2676590
Registration number: J1992002648173
Nace: 4619
Sales - Ron
253.816
Net Profit - Ron
1.618
Employees
2
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Company A.g.s. Cons Srl with Fiscal Code 2676590 recorded a turnover of 2024 of 253.816, with a net profit of 1.618 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.g.s. Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.322 454.423 400.614 405.795 308.869 248.810 456.112 358.683 305.395 253.816
Total Income - EUR 414.531 454.423 400.614 405.795 309.824 248.904 458.441 358.994 333.468 283.842
Total Expenses - EUR 398.087 443.273 388.356 399.108 305.305 244.538 437.149 353.177 328.966 281.925
Gross Profit/Loss - EUR 16.444 11.150 12.258 6.687 4.519 4.366 21.292 5.817 4.502 1.916
Net Profit/Loss - EUR 12.895 7.089 4.695 2.629 1.421 1.877 16.714 2.230 3.793 1.618
Employees 2 2 2 2 2 2 1 1 1 2
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 -16.4%, from 305.395 euro in the year 2023, to 253.816 euro in 2024. The Net Profit decreased by -2.154 euro, from 3.793 euro in 2023, to 1.618 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.s. Cons Srl - CUI 2676590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.780 3.019 28.095 19.950 13.780 9.799 30.244 30.573 88.302 114.139
Current Assets 90.838 84.032 75.200 48.885 36.952 44.495 62.233 56.824 48.626 21.999
Inventories 5.639 2.261 6.832 1.068 7.977 2.626 24.316 14.872 13.864 6.823
Receivables 82.657 72.193 62.178 47.241 26.361 40.775 36.279 37.997 34.538 14.568
Cash 2.543 9.578 6.190 576 2.614 1.094 1.638 3.955 224 609
Shareholders Funds 33.355 27.341 24.604 21.804 20.586 18.410 41.977 30.636 32.224 30.078
Social Capital 45 45 44 43 42 41 9.137 9.166 9.138 9.087
Debts 63.429 62.369 78.691 47.030 30.146 35.884 50.499 56.761 104.840 106.214
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.999 euro in 2024 which includes Inventories of 6.823 euro, Receivables of 14.568 euro and cash availability of 609 euro.
The company's Equity was valued at 30.078 euro, while total Liabilities amounted to 106.214 euro. Equity decreased by -1.966 euro, from 32.224 euro in 2023, to 30.078 in 2024.

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