Financial results - AGD SHIPSERVICES S.R.L.

Financial Summary - Agd Shipservices S.r.l.
Unique identification code: 47063030
Registration number: J40/21162/2022
Nace: 5040
Sales - Ron
31.994
Net Profit - Ron
-23.394
Employees
1
Open Account
Company Agd Shipservices S.r.l. with Fiscal Code 47063030 recorded a turnover of 2024 of 31.994, with a net profit of -23.394 and having an average number of employees of 1. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agd Shipservices S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 42.340 31.994
Total Income - EUR - - - - - - - 1.881 50.352 33.397
Total Expenses - EUR - - - - - - - 4.148 66.681 56.472
Gross Profit/Loss - EUR - - - - - - - -2.267 -16.329 -23.075
Net Profit/Loss - EUR - - - - - - - -2.267 -16.753 -23.394
Employees - - - - - - - 1 2 1
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 -24.0%, from 42.340 euro in the year 2023, to 31.994 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 - Agd Shipservices S.r.l. - CUI 47063030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 910 473.912 438.398
Current Assets - - - - - - - 274.708 14.601 19.102
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 50.448 0 19.034
Cash - - - - - - - 224.260 14.601 68
Shareholders Funds - - - - - - - -2.227 -18.972 -42.261
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 277.844 507.485 499.761
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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.034 euro and cash availability of 68 euro.
The company's Equity was valued at -42.261 euro, while total Liabilities amounted to 499.761 euro. Equity decreased by -23.394 euro, from -18.972 euro in 2023, to -42.261 in 2024.

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