Financial results - AGD MARKETING & CONSULTING SRL

Financial Summary - Agd Marketing & Consulting Srl
Unique identification code: 30080885
Registration number: J16/606/2012
Nace: 4617
Sales - Ron
-
Net Profit - Ron
Employees
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Company Agd Marketing & Consulting Srl with Fiscal Code 30080885 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agd Marketing & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.888 97.457 99.558 97.104 0 0 0 0 0 0
Total Income - EUR 197.888 97.457 99.558 97.104 2.107 615 0 0 0 0
Total Expenses - EUR 170.431 102.088 94.398 92.096 1.506 1.801 1.610 416 820 0
Gross Profit/Loss - EUR 27.457 -4.631 5.161 5.007 602 -1.186 -1.610 -416 -820 0
Net Profit/Loss - EUR 25.618 -4.631 4.165 2.858 538 -1.186 -1.610 -416 -820 0
Employees 4 4 2 4 0 0 0 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 - Agd Marketing & Consulting Srl - CUI 30080885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.061 5.962 3.654 2.857 1.934 1.109 623 625 623 620
Current Assets 60.562 70.907 108.206 67.609 89.236 20.273 18.511 18.324 18.491 18.388
Inventories 41.069 63.680 92.759 0 21.324 0 0 0 0 0
Receivables 18.877 6.941 9.085 67.085 67.460 18.649 18.181 18.294 18.263 18.161
Cash 617 285 6.362 524 451 1.624 331 30 228 227
Shareholders Funds 6.206 1.512 5.651 8.406 8.070 6.303 4.553 4.151 3.319 3.301
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 61.418 75.357 106.209 62.182 83.100 15.282 14.780 14.996 15.994 15.904
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.161 euro and cash availability of 227 euro.
The company's Equity was valued at 3.301 euro, while total Liabilities amounted to 15.904 euro.

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