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
413.329
Net Profit - Ron
87.619
Employee
15
The most important financial indicators for the company Agc Cont Abil Srl - Unique Identification Number 16371862: sales in 2023 was 413.329 euro, registering a net profit of 87.619 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agc Cont Abil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 326.327 344.593 350.570 344.368 387.143 381.809 337.752 311.014 362.867 413.329
Total Income - EUR 326.577 348.994 355.054 347.368 388.541 384.771 344.812 320.553 364.173 420.648
Total Expenses - EUR 311.555 319.229 349.259 329.873 359.894 359.552 313.635 269.353 299.399 329.934
Gross Profit/Loss - EUR 15.022 29.766 5.795 17.495 28.647 25.220 31.177 51.200 64.773 90.714
Net Profit/Loss - EUR 12.183 24.822 4.074 13.098 24.776 21.920 28.165 48.644 61.907 87.619
Employees 16 15 15 18 18 18 17 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.3%, from 362.867 euro in the year 2022, to 413.329 euro in 2023. The Net Profit increased by 25.901 euro, from 61.907 euro in 2022, to 87.619 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 179.480 171.402 107.044 76.807 56.004 77.037 48.370 36.701 38.510 68.705
Current Assets 30.288 32.279 30.843 59.037 44.057 28.540 36.192 68.298 128.557 65.233
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.046 18.627 16.045 11.558 19.573 15.385 21.034 23.907 90.071 32.992
Cash 11.242 13.652 14.798 47.479 24.484 13.155 15.158 44.391 38.486 32.242
Shareholders Funds 61.229 86.562 57.500 62.712 27.506 40.020 41.313 69.890 61.955 92.094
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 158.579 117.119 80.387 74.225 72.749 65.842 43.249 35.110 105.112 42.325
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 65.233 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.992 euro and cash availability of 32.242 euro.
The company's Equity was valued at 92.094 euro, while total Liabilities amounted to 42.325 euro. Equity increased by 30.326 euro, from 61.955 euro in 2022, to 92.094 in 2023.

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