Financial results - AGDASILMA SERVCOM S.R.L.

Financial Summary - Agdasilma Servcom S.r.l.
Unique identification code: 12136929
Registration number: J04/542/1999
Nace: 4520
Sales - Ron
120.443
Net Profit - Ron
-24.682
Employees
4
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Company Agdasilma Servcom S.r.l. with Fiscal Code 12136929 recorded a turnover of 2024 of 120.443, with a net profit of -24.682 and having an average number of employees of 4. 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 - Agdasilma Servcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.978 114.360 106.821 95.414 95.285 94.826 107.941 108.210 117.041 120.443
Total Income - EUR 111.978 114.399 106.821 96.113 95.285 97.008 107.948 108.214 117.041 120.443
Total Expenses - EUR 107.948 119.498 105.389 98.576 105.990 112.239 122.792 126.201 123.225 141.951
Gross Profit/Loss - EUR 4.030 -5.099 1.432 -2.463 -10.705 -15.230 -14.844 -17.987 -6.184 -21.508
Net Profit/Loss - EUR 3.304 -5.623 375 -3.422 -11.658 -16.153 -15.924 -19.069 -7.354 -24.682
Employees 4 4 3 4 4 5 5 4 3 4
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 3.5%, from 117.041 euro in the year 2023, to 120.443 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 - Agdasilma Servcom S.r.l. - CUI 12136929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.953 4.913 4.854 4.790 4.709 4.642 4.507 5.380 7.331 6.485
Current Assets 67.768 53.881 54.144 46.421 40.510 31.910 14.610 3.432 6.759 6.868
Inventories 64.816 41.459 34.708 33.187 35.096 27.256 12.528 958 2.729 288
Receivables 2.617 4.135 4.212 2.915 3.758 4.240 1.649 2.042 2.238 6.044
Cash 335 8.287 15.225 10.318 1.655 414 433 433 1.792 535
Shareholders Funds 56.767 47.303 46.877 42.595 30.112 13.388 -2.833 -21.911 -29.198 -53.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.955 11.491 12.121 8.615 15.106 23.164 21.950 30.723 43.289 67.070
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 "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 6.868 euro in 2024 which includes Inventories of 288 euro, Receivables of 6.044 euro and cash availability of 535 euro.
The company's Equity was valued at -53.717 euro, while total Liabilities amounted to 67.070 euro. Equity decreased by -24.682 euro, from -29.198 euro in 2023, to -53.717 in 2024.

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