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Financial results - AG MEDIA & SOFTWARE CONSULTING S.R.L.

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Financial Summary - Ag Media & Software Consulting S.r.l.
Unique identification code: 38651731
Registration number: J39/3/2018
Nace: 6201
Sales - Ron
28.046
Net Profit - Ron
616
Employees
1
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Company Ag Media & Software Consulting S.r.l. with Fiscal Code 38651731 recorded a turnover of 2024 of 28.046, with a net profit of 616 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ag Media & Software Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.726 109.071 94.450 174.755 291.852 77.662 28.046
Total Income - EUR - - - 10.726 110.373 96.051 175.601 299.856 78.140 33.461
Total Expenses - EUR - - - 3.758 16.378 35.877 39.319 64.319 61.997 32.316
Gross Profit/Loss - EUR - - - 6.969 93.995 60.173 136.282 235.537 16.143 1.145
Net Profit/Loss - EUR - - - 6.647 92.035 59.266 134.741 233.023 15.388 616
Employees - - - 0 1 1 2 3 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 decreased by -63.7%, from 77.662 euro in the year 2023, to 28.046 euro in 2024. The Net Profit decreased by -14.686 euro, from 15.388 euro in 2023, to 616 in the last year.
Sales - Ron
Net Profit - Ron
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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 Media & Software Consulting S.r.l. - CUI 38651731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 16.015 14.766 13.546 3.721 117 0
Current Assets - - - 6.906 88.117 54.832 135.252 290.537 63.836 24.240
Inventories - - - 0 1.378 1.715 1.267 0 703 3.834
Receivables - - - 0 34.249 51.247 119.954 264.500 45.573 8.164
Cash - - - 6.906 52.490 1.870 14.031 26.038 17.561 12.243
Shareholders Funds - - - 6.690 92.085 59.316 135.153 232.308 50.817 14.783
Social Capital - - - 43 42 41 404 548 546 543
Debts - - - 216 12.046 10.282 13.645 61.950 13.137 11.065
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.240 euro in 2024 which includes Inventories of 3.834 euro, Receivables of 8.164 euro and cash availability of 12.243 euro.
The company's Equity was valued at 14.783 euro, while total Liabilities amounted to 11.065 euro. Equity decreased by -35.750 euro, from 50.817 euro in 2023, to 14.783 in 2024.
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