Financial results - AG CONSULT & UX DESIGN S.R.L.

Financial Summary - Ag Consult & Ux Design S.r.l.
Unique identification code: 44571513
Registration number: J03/1665/2021
Nace: 7410
Sales - Ron
91.588
Net Profit - Ron
78.199
Employees
1
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Company Ag Consult & Ux Design S.r.l. with Fiscal Code 44571513 recorded a turnover of 2024 of 91.588, with a net profit of 78.199 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ag Consult & Ux Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.947 60.549 73.002 91.588
Total Income - EUR - - - - - - 24.959 60.682 73.556 91.616
Total Expenses - EUR - - - - - - 381 1.932 10.585 11.558
Gross Profit/Loss - EUR - - - - - - 24.578 58.750 62.971 80.058
Net Profit/Loss - EUR - - - - - - 23.830 57.299 62.241 78.199
Employees - - - - - - 0 1 1 1
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 26.2%, from 73.002 euro in the year 2023, to 91.588 euro in 2024. The Net Profit increased by 16.306 euro, from 62.241 euro in 2023, to 78.199 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 Consult & Ux Design S.r.l. - CUI 44571513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.053 647 1.179 520
Current Assets - - - - - - 23.439 96.973 61.560 78.742
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.511 45.493 44.476 55.769
Cash - - - - - - 19.928 51.481 17.084 22.973
Shareholders Funds - - - - - - 23.870 57.347 62.289 78.247
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 622 40.273 450 1.015
Income in Advance - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.769 euro and cash availability of 22.973 euro.
The company's Equity was valued at 78.247 euro, while total Liabilities amounted to 1.015 euro. Equity increased by 16.306 euro, from 62.289 euro in 2023, to 78.247 in 2024.

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