Financial results - AGFOCONT MANAGEMENT S.R.L.

Financial Summary - Agfocont Management S.r.l.
Unique identification code: 41527394
Registration number: J29/2614/2019
Nace: 7022
Sales - Ron
8.541
Net Profit - Ron
-969
Employee
The most important financial indicators for the company Agfocont Management S.r.l. - Unique Identification Number 41527394: sales in 2023 was 8.541 euro, registering a net profit of -969 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agfocont Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.054 2.128 2.963 4.230 8.541
Total Income - EUR - - - - - 1.054 2.132 2.963 4.687 12.959
Total Expenses - EUR - - - - - 31 3.636 1.848 4.506 13.928
Gross Profit/Loss - EUR - - - - - 1.023 -1.504 1.114 181 -969
Net Profit/Loss - EUR - - - - - 991 -1.567 1.025 107 -969
Employees - - - - - 0 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 102.5%, from 4.230 euro in the year 2022, to 8.541 euro in 2023. The Net Profit decreased by -107 euro, from 107 euro in 2022, to 0 in the last year.

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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 - Agfocont Management S.r.l. - CUI 41527394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 28 0 0 0 0
Current Assets - - - - - 1.079 445 509 1.149 532
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 695 393 384 385 485
Cash - - - - - 384 52 125 763 46
Shareholders Funds - - - - - 1.034 -553 484 593 -378
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 74 998 25 556 910
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532 euro in 2023 which includes Inventories of 0 euro, Receivables of 485 euro and cash availability of 46 euro.
The company's Equity was valued at -378 euro, while total Liabilities amounted to 910 euro. Equity decreased by -969 euro, from 593 euro in 2022, to -378 in 2023.

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