Financial results - AGIS 2000 SRL

Financial Summary - Agis 2000 Srl
Unique identification code: 12797262
Registration number: J2000000143026
Nace: 8691
Sales - Ron
178.694
Net Profit - Ron
25.649
Employees
5
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Company Agis 2000 Srl with Fiscal Code 12797262 recorded a turnover of 2024 of 178.694, with a net profit of 25.649 and having an average number of employees of 5. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agis 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.859 43.497 59.145 64.482 66.797 68.436 108.647 110.724 107.435 178.694
Total Income - EUR 150.859 43.556 60.001 65.079 66.797 68.436 108.647 110.908 107.416 201.855
Total Expenses - EUR 208.871 83.119 43.117 49.526 56.243 54.246 60.143 95.166 118.132 171.437
Gross Profit/Loss - EUR -58.012 -39.564 16.884 15.552 10.553 14.191 48.505 15.742 -10.715 30.419
Net Profit/Loss - EUR -59.137 -39.564 16.284 14.904 9.918 13.682 47.938 14.879 -11.705 25.649
Employees 6 2 2 2 2 2 2 3 3 5
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 67.3%, from 107.435 euro in the year 2023, to 178.694 euro in 2024. The Net Profit increased by 25.649 euro, from 0 euro in 2023, to 25.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agis 2000 Srl - CUI 12797262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.713 22.571 11.958 7.339 3.458 -276 -269 0 348.281 311.288
Current Assets 16.725 5.943 6.926 12.576 12.356 18.576 53.790 22.396 20.842 25.549
Inventories 0 0 0 0 482 0 0 0 281 280
Receivables 6.372 3.259 4.068 12.228 10.867 3.124 29.127 18.843 17.500 7.763
Cash 10.353 2.683 2.858 348 1.007 15.452 24.663 3.554 3.060 17.506
Shareholders Funds 31.317 -38.312 9.826 16.112 11.103 15.000 49.074 15.470 -11.116 3.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.689 71.071 9.058 3.803 4.710 3.300 4.447 6.926 380.239 158.073
Income in Advance 0 0 0 0 0 0 0 0 0 175.747
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.549 euro in 2024 which includes Inventories of 280 euro, Receivables of 7.763 euro and cash availability of 17.506 euro.
The company's Equity was valued at 3.017 euro, while total Liabilities amounted to 158.073 euro. Equity increased by 14.071 euro, from -11.116 euro in 2023, to 3.017 in 2024. The Debt Ratio was 46.9% in the year 2024.

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