Financial results - AGC COMPACT TUNNING SRL

Financial Summary - Agc Compact Tunning Srl
Unique identification code: 35741589
Registration number: J11/161/2016
Nace: 4520
Sales - Ron
34.594
Net Profit - Ron
-8.056
Employees
2
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Company Agc Compact Tunning Srl with Fiscal Code 35741589 recorded a turnover of 2024 of 34.594, with a net profit of -8.056 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agc Compact Tunning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.026 50.941 41.646 37.984 23.596 28.724 29.865 41.567 34.594
Total Income - EUR - 24.071 50.949 41.646 37.984 23.596 28.724 29.865 41.608 34.712
Total Expenses - EUR - 34.823 52.165 39.541 36.766 20.529 72.506 66.892 89.045 42.768
Gross Profit/Loss - EUR - -10.752 -1.216 2.105 1.218 3.067 -43.782 -37.027 -47.437 -8.056
Net Profit/Loss - EUR - -11.234 -2.333 1.688 838 2.823 -44.069 -37.325 -47.853 -8.056
Employees - 2 1 3 3 2 2 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 -16.3%, from 41.567 euro in the year 2023, to 34.594 euro in 2024.
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 - Agc Compact Tunning Srl - CUI 35741589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 815 724 627 530
Current Assets - 4.177 1.612 18.582 43.604 63.526 38.548 34.245 8.094 4.538
Inventories - 1.291 0 16.979 42.205 60.760 34.934 27.150 108 0
Receivables - 935 1.404 800 875 2.065 2.749 7.008 4.854 4.321
Cash - 1.951 208 802 524 701 865 88 3.133 217
Shareholders Funds - -11.189 -13.332 -11.400 -10.341 -7.323 -51.229 -88.713 -136.298 -143.592
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.366 14.945 29.982 53.946 70.849 90.592 123.682 145.019 148.660
Income in Advance - 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.321 euro and cash availability of 217 euro.
The company's Equity was valued at -143.592 euro, while total Liabilities amounted to 148.660 euro. Equity decreased by -8.056 euro, from -136.298 euro in 2023, to -143.592 in 2024.

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