Financial results - A.G.S. SRL

Financial Summary - A.g.s. Srl
Unique identification code: 1625695
Registration number: J1991000142179
Nace: 4712
Sales - Ron
96.733
Net Profit - Ron
12.878
Employees
2
Open Account
Company A.g.s. Srl with Fiscal Code 1625695 recorded a turnover of 2024 of 96.733, with a net profit of 12.878 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.053 131.311 119.739 106.756 98.750 62.585 80.770 90.615 82.092 96.733
Total Income - EUR 123.053 131.311 139.894 107.839 98.750 64.353 80.770 90.615 82.092 96.733
Total Expenses - EUR 120.159 127.858 111.022 92.909 71.261 47.640 63.974 81.489 73.727 81.812
Gross Profit/Loss - EUR 2.894 3.453 28.872 14.930 27.489 16.714 16.796 9.126 8.365 14.920
Net Profit/Loss - EUR 2.411 2.900 25.510 13.852 26.501 16.099 16.045 8.283 7.602 12.878
Employees 5 5 5 4 3 2 2 2 2 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 increased by 18.5%, from 82.092 euro in the year 2023, to 96.733 euro in 2024. The Net Profit increased by 5.319 euro, from 7.602 euro in 2023, to 12.878 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. Srl - CUI 1625695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.606 36.966 25.527 18.923 17.419 16.438 12.296 13.233 17.743 15.719
Current Assets 182.450 155.869 157.580 143.546 149.576 154.596 166.631 161.975 157.857 151.238
Inventories 178.245 151.101 148.731 130.788 143.222 139.189 141.032 126.123 132.379 125.382
Receivables 2.597 1.201 3.737 366 1.226 3.665 7.419 2.472 2.492 2.479
Cash 1.609 3.567 5.113 12.392 5.128 11.742 18.180 33.379 22.986 23.377
Shareholders Funds 57.458 65.194 89.600 101.807 112.754 118.011 118.299 120.866 125.158 117.670
Social Capital 7.757 7.678 7.548 7.409 7.266 7.128 6.970 6.992 6.971 6.932
Debts 170.598 127.642 93.506 60.662 54.241 53.023 60.627 54.341 50.442 49.287
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.238 euro in 2024 which includes Inventories of 125.382 euro, Receivables of 2.479 euro and cash availability of 23.377 euro.
The company's Equity was valued at 117.670 euro, while total Liabilities amounted to 49.287 euro. Equity decreased by -6.789 euro, from 125.158 euro in 2023, to 117.670 in 2024.

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