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Financial results - AG SIMPLE SOLUTIONS S.R.L.

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Financial Summary - Ag Simple Solutions S.r.l.
Unique identification code: 45428911
Registration number: J2022000018357
Nace: 4614
Sales - Ron
111.114
Net Profit - Ron
89.806
Employees
1
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Company Ag Simple Solutions S.r.l. with Fiscal Code 45428911 recorded a turnover of 2024 of 111.114, with a net profit of 89.806 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.372 55.390 111.114
Total Income - EUR - - - - - - - 29.381 55.401 111.189
Total Expenses - EUR - - - - - - - 3.135 10.500 19.182
Gross Profit/Loss - EUR - - - - - - - 26.246 44.901 92.007
Net Profit/Loss - EUR - - - - - - - 25.435 44.358 89.806
Employees - - - - - - - 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 101.7%, from 55.390 euro in the year 2023, to 111.114 euro in 2024. The Net Profit increased by 45.696 euro, from 44.358 euro in 2023, to 89.806 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 Simple Solutions S.r.l. - CUI 45428911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 28.448
Current Assets - - - - - - - 25.828 46.404 82.029
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 12.575 5.021 8.321
Cash - - - - - - - 13.253 41.382 73.708
Shareholders Funds - - - - - - - 25.476 44.407 89.855
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 352 1.997 20.622
Income in Advance - - - - - - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.321 euro and cash availability of 73.708 euro.
The company's Equity was valued at 89.855 euro, while total Liabilities amounted to 20.622 euro. Equity increased by 45.696 euro, from 44.407 euro in 2023, to 89.855 in 2024.
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