Financial results - AGERCONT SOLUTIONS SRL

Financial Summary - Agercont Solutions Srl
Unique identification code: 35313221
Registration number: J40/15044/2015
Nace: 6920
Sales - Ron
176.130
Net Profit - Ron
-21.636
Employees
8
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Company Agercont Solutions Srl with Fiscal Code 35313221 recorded a turnover of 2024 of 176.130, with a net profit of -21.636 and having an average number of employees of 8. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agercont Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51 43.971 47.433 60.920 62.247 79.628 98.374 119.668 160.964 176.130
Total Income - EUR 51 43.971 47.433 60.920 62.247 79.628 98.374 119.668 162.386 176.130
Total Expenses - EUR 0 9.118 56.881 57.327 81.267 100.453 96.100 98.899 154.375 197.766
Gross Profit/Loss - EUR 51 34.853 -9.449 3.593 -19.021 -20.825 2.274 20.769 8.010 -21.636
Net Profit/Loss - EUR 49 33.535 -10.885 2.984 -19.607 -21.622 1.436 19.696 6.649 -21.636
Employees 0 0 2 4 5 6 6 6 7 8
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 10.0%, from 160.964 euro in the year 2023, to 176.130 euro in 2024. The Net Profit decreased by -6.611 euro, from 6.649 euro in 2023, to 0 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 - Agercont Solutions Srl - CUI 35313221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 695 11.001 55.459 43.116 28.421 13.985 4.280 758 82.745 82.056
Current Assets 75 23.859 17.749 12.840 8.265 19.783 28.644 47.991 92.245 92.919
Inventories 17 0 1.142 0 0 0 0 216 564 265
Receivables 0 19.364 15.163 10.581 6.918 16.924 17.646 26.265 88.453 87.415
Cash 58 4.495 1.444 2.259 1.348 2.859 10.998 21.510 3.228 5.240
Shareholders Funds 94 33.628 22.174 24.751 4.664 -17.046 -15.232 4.417 8.526 -13.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 676 1.232 53.076 33.928 32.042 51.308 49.050 45.228 168.414 190.118
Income in Advance 0 0 0 0 75 250 143 449 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 "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 92.919 euro in 2024 which includes Inventories of 265 euro, Receivables of 87.415 euro and cash availability of 5.240 euro.
The company's Equity was valued at -13.158 euro, while total Liabilities amounted to 190.118 euro. Equity decreased by -21.636 euro, from 8.526 euro in 2023, to -13.158 in 2024.

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