Financial results - AGN MOTORS SERVICE SRL

Financial Summary - Agn Motors Service Srl
Unique identification code: 30061000
Registration number: J22/638/2012
Nace: 4532
Sales - Ron
466.569
Net Profit - Ron
-66.791
Employees
13
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Company Agn Motors Service Srl with Fiscal Code 30061000 recorded a turnover of 2024 of 466.569, with a net profit of -66.791 and having an average number of employees of 13. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agn Motors Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.225 44.213 22.738 34.880 51.334 54.326 164.736 257.243 371.480 466.569
Total Income - EUR 49.357 44.224 57.764 60.667 60.799 76.065 164.736 261.299 476.152 472.755
Total Expenses - EUR 59.526 49.128 56.568 59.831 56.970 75.155 152.012 246.327 462.198 539.547
Gross Profit/Loss - EUR -10.170 -4.904 1.196 835 3.829 910 12.724 14.973 13.954 -66.791
Net Profit/Loss - EUR -11.650 -5.346 618 229 3.221 418 11.110 12.383 9.193 -66.791
Employees 10 7 7 9 8 9 9 10 10 13
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 26.3%, from 371.480 euro in the year 2023, to 466.569 euro in 2024. The Net Profit decreased by -9.141 euro, from 9.193 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 - Agn Motors Service Srl - CUI 30061000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.036 7.571 4.196 2.479 18.383 44.468 35.616 35.527 56.580 51.451
Current Assets 2.165 9.201 3.672 8.435 11.266 16.254 91.790 157.756 111.941 96.617
Inventories 0 5.696 537 1.119 1.439 1.801 26.934 123.301 69.012 29.173
Receivables 2.061 2.813 2.802 6.265 8.746 11.128 51.598 23.626 37.871 52.743
Cash 104 693 333 1.052 1.081 3.325 13.258 10.828 5.059 14.701
Shareholders Funds -18.575 -23.732 -22.712 -22.067 -3.999 -3.505 7.682 20.089 29.221 -31.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.776 40.505 30.580 32.981 33.648 69.369 124.723 179.893 145.980 179.583
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.617 euro in 2024 which includes Inventories of 29.173 euro, Receivables of 52.743 euro and cash availability of 14.701 euro.
The company's Equity was valued at -31.340 euro, while total Liabilities amounted to 179.583 euro. Equity decreased by -60.398 euro, from 29.221 euro in 2023, to -31.340 in 2024.

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