Financial results - AGM CADET S.R.L.

Financial Summary - Agm Cadet S.r.l.
Unique identification code: 23961980
Registration number: J40/9337/2008
Nace: 7022
Sales - Ron
482
Net Profit - Ron
11
Employees
1
Open Account
Company Agm Cadet S.r.l. with Fiscal Code 23961980 recorded a turnover of 2024 of 482, with a net profit of 11 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agm Cadet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.009 6.649 6.379 4.685 2.697 1.116 606 608 606 482
Total Income - EUR 9.009 6.649 6.598 4.685 2.697 1.116 606 608 606 482
Total Expenses - EUR 4.078 4.581 4.869 2.724 3.511 1.713 1.452 1.251 510 470
Gross Profit/Loss - EUR 4.931 2.068 1.729 1.960 -813 -596 -845 -642 97 12
Net Profit/Loss - EUR 4.250 1.678 1.452 1.820 -894 -630 -864 -660 82 11
Employees 1 1 1 1 1 1 1 1 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 -20.0%, from 606 euro in the year 2023, to 482 euro in 2024. The Net Profit decreased by -71 euro, from 82 euro in 2023, to 11 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 - Agm Cadet S.r.l. - CUI 23961980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326 109 0 0 0 0 0 0 0 0
Current Assets 4.210 7.128 2.919 3.670 2.610 1.901 995 301 334 329
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 308 152 0 0 0 0 0 0 0 0
Cash 3.902 6.976 2.919 3.670 2.610 1.901 995 301 334 329
Shareholders Funds 4.536 6.168 1.605 3.396 2.436 1.760 857 199 280 289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 1.069 1.313 274 174 141 138 101 54 40
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 "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 329 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 329 euro.
The company's Equity was valued at 289 euro, while total Liabilities amounted to 40 euro. Equity increased by 11 euro, from 280 euro in 2023, to 289 in 2024.

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