Financial results - AGENŢIA DE CLASIFICARE S.G.D. SRL

Financial Summary - Agenţia De Clasificare S.g.d. Srl
Unique identification code: 18765928
Registration number: J2006000411187
Nace: 8230
Sales - Ron
20.901
Net Profit - Ron
13.430
Employees
Open Account
Company Agenţia De Clasificare S.g.d. Srl with Fiscal Code 18765928 recorded a turnover of 2024 of 20.901, with a net profit of 13.430 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agenţia De Clasificare S.g.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.962 183.985 26.245 0 53 3.597 7.062 7.648 7.199 20.901
Total Income - EUR 205.450 215.197 94.220 1.588 1.077 3.597 7.063 7.648 7.332 20.901
Total Expenses - EUR 152.652 220.377 49.469 7.174 3.614 4.760 6.993 2.915 4.013 4.927
Gross Profit/Loss - EUR 52.799 -5.180 44.751 -5.586 -2.537 -1.163 69 4.733 3.319 15.974
Net Profit/Loss - EUR 44.310 -5.819 36.124 -5.633 -2.570 -1.268 -139 4.508 2.798 13.430
Employees 13 17 1 0 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. In the last year of activity, the sales increased by 191.9%, from 7.199 euro in the year 2023, to 20.901 euro in 2024. The Net Profit increased by 10.648 euro, from 2.798 euro in 2023, to 13.430 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 - Agenţia De Clasificare S.g.d. Srl - CUI 18765928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.617 60.904 42.734 36.097 99.980 94.348 88.757 87.226 85.161 84.694
Current Assets 19.001 22.601 4.440 4.638 5.607 6.078 8.518 3.537 3.411 3.668
Inventories 1.178 13.465 0 0 0 0 0 0 0 0
Receivables 4.007 3.531 2.726 2.663 2.612 2.562 1.315 0 0 323
Cash 13.816 5.605 1.714 1.975 2.995 3.516 7.203 3.537 3.411 3.345
Shareholders Funds 58.042 51.631 36.203 29.905 26.756 24.981 24.288 24.410 22.640 33.161
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 21.576 31.873 10.971 10.830 78.831 75.446 72.986 66.353 65.931 55.201
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 323 euro and cash availability of 3.345 euro.
The company's Equity was valued at 33.161 euro, while total Liabilities amounted to 55.201 euro. Equity increased by 10.648 euro, from 22.640 euro in 2023, to 33.161 in 2024.

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