Financial results - AG CONS GLOBAL S.R.L.

Financial Summary - Ag Cons Global S.r.l.
Unique identification code: 39836142
Registration number: J2018002025082
Nace: 7020
Sales - Ron
2.049
Net Profit - Ron
39
Employees
Open Account
Company Ag Cons Global S.r.l. with Fiscal Code 39836142 recorded a turnover of 2024 of 2.049, with a net profit of 39 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ag Cons Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 657 52 807 5.755 10.162 2.049
Total Income - EUR - - - 0 657 5.220 807 5.755 10.162 2.049
Total Expenses - EUR - - - 13 1.837 5.004 1.829 3.274 5.204 2.004
Gross Profit/Loss - EUR - - - -13 -1.180 216 -1.022 2.480 4.958 45
Net Profit/Loss - EUR - - - -13 -1.200 59 -1.044 2.383 4.765 39
Employees - - - 0 0 0 0 1 1 0
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 -79.7%, from 10.162 euro in the year 2023, to 2.049 euro in 2024. The Net Profit decreased by -4.700 euro, from 4.765 euro in 2023, to 39 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 - Ag Cons Global S.r.l. - CUI 39836142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 4.683 0 1 1 1 1
Current Assets - - - 75 121 173 11 352 5.293 5.495
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 45 300 324
Cash - - - 75 121 173 11 307 4.993 5.171
Shareholders Funds - - - 30 -1.160 -1.079 -2.099 278 5.042 5.053
Social Capital - - - 43 53 52 51 51 51 50
Debts - - - 64 5.964 1.251 2.110 74 252 443
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 324 euro and cash availability of 5.171 euro.
The company's Equity was valued at 5.053 euro, while total Liabilities amounted to 443 euro. Equity increased by 39 euro, from 5.042 euro in 2023, to 5.053 in 2024.

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