Financial Summary -
Ag Global Technology Business S.r.l.
Unique identification code:38544123
Registration number:J23/5930/2017
Nace:4651
Sales - Ron
49.990
Net Profit - Ron
14.373
Employees
1
Open Account
Company Ag Global Technology Business S.r.l. with Fiscal Code 38544123
recorded a turnover of 2024 of
49.990,
with a net profit of
14.373
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ag Global Technology Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
28.235
28.871
15.251
43.675
70.643
46.161
49.990
Total Income - EUR
-
-
0
28.285
29.195
17.505
43.793
70.643
46.163
49.990
Total Expenses - EUR
-
-
7
5.867
11.623
10.679
14.564
22.141
29.690
35.177
Gross Profit/Loss - EUR
-
-
-7
22.418
17.572
6.826
29.229
48.502
16.473
14.813
Net Profit/Loss - EUR
-
-
-7
21.571
16.700
6.399
27.934
46.740
16.020
14.373
Employees
-
-
0
0
0
0
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 8.9%, from 46.161 euro in the year 2023, to 49.990 euro in 2024.
The Net Profit decreased by -1.558 euro, from 16.020 euro in 2023, to 14.373 in the last year.
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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 Global Technology Business S.r.l. - CUI 38544123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
72
0
0
2.074
1.267
5.935
5.917
6.664
Current Assets
-
-
403
23.201
18.849
14.769
29.818
54.352
19.899
25.367
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
9.982
15.434
9.154
12.548
50.728
12.654
20.850
Cash
-
-
403
13.218
3.415
5.615
17.270
3.624
7.245
4.517
Shareholders Funds
-
-
37
21.607
16.750
15.323
27.982
46.789
18.069
22.551
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
438
1.593
2.113
1.536
3.123
13.498
7.747
9.480
Income in Advance
-
-
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.367 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.850 euro and cash availability of
4.517 euro.
The company's Equity was valued at
22.551 euro, while total Liabilities amounted to
9.480 euro.
Equity increased by 4.584 euro, from 18.069 euro in 2023, to 22.551 in 2024.
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