Financial results - AGC CONT ABIL SRL

Financial Summary - Agc Cont Abil Srl
Unique identification code: 16371862
Registration number: J40/6761/2004
Nace: 6920
Sales - Ron
462.718
Net Profit - Ron
50.071
Employees
15
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Company Agc Cont Abil Srl with Fiscal Code 16371862 recorded a turnover of 2024 of 462.718, with a net profit of 50.071 and having an average number of employees of 15. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agc Cont Abil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.593 350.570 344.368 387.143 381.809 337.752 311.014 362.867 413.329 462.718
Total Income - EUR 348.994 355.054 347.368 388.541 384.771 344.812 320.553 364.173 420.648 463.015
Total Expenses - EUR 319.229 349.259 329.873 359.894 359.552 313.635 269.353 299.399 329.934 403.458
Gross Profit/Loss - EUR 29.766 5.795 17.495 28.647 25.220 31.177 51.200 64.773 90.714 59.557
Net Profit/Loss - EUR 24.822 4.074 13.098 24.776 21.920 28.165 48.644 61.907 87.619 50.071
Employees 15 15 18 18 18 17 15 15 15 15
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 12.6%, from 413.329 euro in the year 2023, to 462.718 euro in 2024. The Net Profit decreased by -37.059 euro, from 87.619 euro in 2023, to 50.071 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 - Agc Cont Abil Srl - CUI 16371862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.402 107.044 76.807 56.004 77.037 48.370 36.701 38.510 68.705 67.848
Current Assets 32.279 30.843 59.037 44.057 28.540 36.192 68.298 128.557 65.233 128.958
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.627 16.045 11.558 19.573 15.385 21.034 23.907 90.071 32.992 71.552
Cash 13.652 14.798 47.479 24.484 13.155 15.158 44.391 38.486 32.242 57.405
Shareholders Funds 86.562 57.500 62.712 27.506 40.020 41.313 69.890 61.955 92.094 50.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.119 80.387 74.225 72.749 65.842 43.249 35.110 105.112 42.325 146.687
Income in Advance 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.552 euro and cash availability of 57.405 euro.
The company's Equity was valued at 50.119 euro, while total Liabilities amounted to 146.687 euro. Equity decreased by -41.460 euro, from 92.094 euro in 2023, to 50.119 in 2024.

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