Financial results - AGIS MANAGEMENT HOLDING SRL

Financial Summary - Agis Management Holding Srl
Unique identification code: 17690819
Registration number: J29/1341/2005
Nace: 8299
Sales - Ron
201
Net Profit - Ron
-3.226
Employees
1
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Company Agis Management Holding Srl with Fiscal Code 17690819 recorded a turnover of 2024 of 201, with a net profit of -3.226 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agis Management Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.508 51.551 53.452 51.738 51.719 57.187 62.105 61.355 49.884 201
Total Income - EUR 32.529 52.802 54.217 52.101 52.436 57.625 62.675 61.814 50.511 454
Total Expenses - EUR 10.976 27.565 20.733 9.327 5.570 5.968 6.179 2.077 10.583 3.680
Gross Profit/Loss - EUR 21.553 25.236 33.484 42.773 46.867 51.657 56.496 59.737 39.928 -3.226
Net Profit/Loss - EUR 20.578 23.858 32.949 41.221 45.312 49.937 54.853 58.286 39.488 -3.226
Employees 1 1 1 1 0 0 0 0 1 1
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 decreased by -99.6%, from 49.884 euro in the year 2023, to 201 euro in 2024. The Net Profit decreased by -39.268 euro, from 39.488 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 - Agis Management Holding Srl - CUI 17690819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 647 1.816 1.763 1.532 1.822 1.051 675 523 510 497
Current Assets 11.335 25.858 34.082 44.547 44.756 51.704 55.225 119.673 41.233 37.479
Inventories 0 0 0 0 0 0 0 0 1.022 0
Receivables 5 20.583 17.854 32.972 14.621 36.513 24.108 104.472 29.776 27.976
Cash 11.331 5.275 16.227 11.575 30.135 15.191 31.118 15.201 10.435 9.502
Shareholders Funds 23.638 24.081 33.212 43.287 45.565 50.185 55.095 58.529 40.541 37.089
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.996 3.594 2.633 2.895 1.114 2.569 805 61.667 1.201 887
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.976 euro and cash availability of 9.502 euro.
The company's Equity was valued at 37.089 euro, while total Liabilities amounted to 887 euro. Equity decreased by -3.226 euro, from 40.541 euro in 2023, to 37.089 in 2024.

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