Financial results - AGM PROMPTNESS CREDIT IFN SRL

Financial Summary - Agm Promptness Credit Ifn Srl
Unique identification code: 36723793
Registration number: J03/1855/2016
Nace: 6492
Sales - Ron
78.845
Net Profit - Ron
9.873
Employees
1
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Company Agm Promptness Credit Ifn Srl with Fiscal Code 36723793 recorded a turnover of 2024 of 78.845, with a net profit of 9.873 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agm Promptness Credit Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.054 76.322 72.723 62.512 66.013 96.793 236.808 333.895 78.845
Total Income - EUR - 6.054 76.322 72.723 62.866 66.013 96.793 236.808 333.896 78.845
Total Expenses - EUR - 2.972 44.072 43.159 33.178 40.236 58.625 162.482 235.668 67.071
Gross Profit/Loss - EUR - 3.082 32.250 29.565 29.689 25.777 38.168 74.326 98.227 11.775
Net Profit/Loss - EUR - 3.018 31.602 28.837 29.060 25.300 37.316 72.006 94.889 9.873
Employees - 0 2 3 3 2 2 3 2 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 -76.3%, from 333.895 euro in the year 2023, to 78.845 euro in 2024. The Net Profit decreased by -84.486 euro, from 94.889 euro in 2023, to 9.873 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 Promptness Credit Ifn Srl - CUI 36723793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 105 26 25 1.530 96.877 100.832 38.627 48.346 4.999
Current Assets - 7.723 54.128 65.772 92.142 13.715 28.071 45.859 119.012 136.785
Inventories - 4.227 2.633 6.731 7.528 12.215 20.207 29.208 34.903 2.479
Receivables - 3.303 48.062 57.138 67.861 0 5.216 9.380 76.774 133.779
Cash - 194 3.433 1.902 16.753 1.501 2.648 7.271 7.334 527
Shareholders Funds - 3.063 34.613 62.815 90.659 104.937 123.435 72.054 158.638 132.618
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.766 19.542 2.982 3.014 5.656 5.469 12.432 9.313 9.166
Income in Advance - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.785 euro in 2024 which includes Inventories of 2.479 euro, Receivables of 133.779 euro and cash availability of 527 euro.
The company's Equity was valued at 132.618 euro, while total Liabilities amounted to 9.166 euro. Equity decreased by -25.133 euro, from 158.638 euro in 2023, to 132.618 in 2024.

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