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Financial results - AG ULTIMATE IT SOLUTIONS S.R.L.

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Financial Summary - Ag Ultimate It Solutions S.r.l.
Unique identification code: 45738068
Registration number: J38/222/2022
Nace: 6201
Sales - Ron
985
Net Profit - Ron
264
Employees
Open Account
Company Ag Ultimate It Solutions S.r.l. with Fiscal Code 45738068 recorded a turnover of 2024 of 985, with a net profit of 264 and having an average number of employees of - . 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 Ultimate It Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.028 0 985
Total Income - EUR - - - - - - - 2.028 0 985
Total Expenses - EUR - - - - - - - 188 360 708
Gross Profit/Loss - EUR - - - - - - - 1.840 -360 277
Net Profit/Loss - EUR - - - - - - - 1.779 -360 264
Employees - - - - - - - 0 0 0
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.
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 Ultimate It Solutions S.r.l. - CUI 45738068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.069 26 892
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 1
Cash - - - - - - - 2.069 26 891
Shareholders Funds - - - - - - - 1.820 -311 -45
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 249 338 938
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 "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 892 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 891 euro.
The company's Equity was valued at -45 euro, while total Liabilities amounted to 938 euro. Equity increased by 264 euro, from -311 euro in 2023, to -45 in 2024.
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