Financial results - AGF AUTOMATION SRL

Financial Summary - Agf Automation Srl
Unique identification code: 23420062
Registration number: J2008000777139
Nace: 6220
Sales - Ron
33.011
Net Profit - Ron
24.457
Employees
Open Account
Company Agf Automation Srl with Fiscal Code 23420062 recorded a turnover of 2024 of 33.011, with a net profit of 24.457 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agf Automation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.484 2.673 0 0 0 0 0 30.095 0 33.011
Total Income - EUR 3.766 2.673 0 0 0 0 0 30.095 613 34.220
Total Expenses - EUR 5.344 4.678 3.332 2.904 998 269 792 3.151 2.236 5.240
Gross Profit/Loss - EUR -1.578 -2.006 -3.332 -2.904 -998 -269 -792 26.944 -1.623 28.980
Net Profit/Loss - EUR -1.691 -2.086 -3.332 -2.904 -998 -269 -792 26.059 -1.623 24.457
Employees 1 1 1 1 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 - Agf Automation Srl - CUI 23420062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 589 118 524 190 0 0 0 0 683 8.232
Current Assets 5.739 5.237 3.414 1.472 1.528 23.997 23.292 52.921 49.371 33.482
Inventories 0 0 0 0 0 0 0 0 158 0
Receivables 347 173 491 695 767 23.250 22.722 34.181 22.907 1.761
Cash 5.392 5.064 2.923 776 761 747 570 18.740 26.305 31.721
Shareholders Funds -10.618 -12.595 -15.714 -18.330 -18.618 -18.534 -18.915 7.085 5.441 29.867
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 16.945 17.951 19.653 19.991 20.147 42.531 42.207 45.835 44.613 11.869
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 "6220 - 6220"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.761 euro and cash availability of 31.721 euro.
The company's Equity was valued at 29.867 euro, while total Liabilities amounted to 11.869 euro. Equity increased by 24.456 euro, from 5.441 euro in 2023, to 29.867 in 2024.

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