Financial results - AG LOGISERV S.R.L.

Financial Summary - Ag Logiserv S.r.l.
Unique identification code: 38578177
Registration number: J2017002798291
Nace: 5610
Sales - Ron
16.648
Net Profit - Ron
-2.818
Employees
2
Open Account
Company Ag Logiserv S.r.l. with Fiscal Code 38578177 recorded a turnover of 2024 of 16.648, with a net profit of -2.818 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.902 0 0 133.311 188.334 51.160 16.648
Total Income - EUR - - - 15.902 0 0 133.311 188.334 51.160 16.648
Total Expenses - EUR - - - 52.507 2.786 17 4.037 11.833 15.934 19.036
Gross Profit/Loss - EUR - - - -36.604 -2.786 -17 129.274 176.502 35.226 -2.388
Net Profit/Loss - EUR - - - -36.764 -2.786 -17 127.399 174.713 34.715 -2.818
Employees - - - 9 1 0 1 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 decreased by -67.3%, from 51.160 euro in the year 2023, to 16.648 euro in 2024. The Net Profit decreased by -34.521 euro, from 34.715 euro in 2023, to 0 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 Logiserv S.r.l. - CUI 38578177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 0 0 0 0 0 0
Current Assets - - - 5.790 2.247 2.165 93.335 185.770 39.640 39.204
Inventories - - - 0 0 0 0 0 0 6.199
Receivables - - - 4.437 2.244 0 55.867 59.410 29.827 23.212
Cash - - - 1.353 3 2.165 37.469 126.360 9.813 9.794
Shareholders Funds - - - -36.721 -38.795 -38.077 90.166 174.761 35.855 32.837
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 42.532 41.042 40.243 3.169 11.009 3.785 6.368
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.204 euro in 2024 which includes Inventories of 6.199 euro, Receivables of 23.212 euro and cash availability of 9.794 euro.
The company's Equity was valued at 32.837 euro, while total Liabilities amounted to 6.368 euro. Equity decreased by -2.818 euro, from 35.855 euro in 2023, to 32.837 in 2024.

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