Financial results - AGNES CONSULTING SRL

Financial Summary - Agnes Consulting Srl
Unique identification code: 19378350
Registration number: J12/4146/2006
Nace: 7022
Sales - Ron
2.582
Net Profit - Ron
-710
Employees
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Company Agnes Consulting Srl with Fiscal Code 19378350 recorded a turnover of 2024 of 2.582, with a net profit of -710 and having an average number of employees of - . 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 - Agnes Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.067 3.534 2.633 3.277 2.321 3.723 4.109 5.110 3.842 2.582
Total Income - EUR 3.230 4.385 3.258 5.063 2.636 4.084 4.253 5.110 3.842 3.574
Total Expenses - EUR 4.710 4.097 5.681 3.203 2.687 3.514 4.335 5.023 5.044 4.284
Gross Profit/Loss - EUR -1.480 288 -2.423 1.860 -52 570 -82 87 -1.202 -710
Net Profit/Loss - EUR -1.576 157 -2.521 1.708 -130 451 -209 -57 -1.202 -710
Employees 1 0 0 0 0 0 0 0 0 0
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 -32.4%, from 3.842 euro in the year 2023, to 2.582 euro in 2024.
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 - Agnes Consulting Srl - CUI 19378350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 103 101 99 97 96 93 94 93 913
Current Assets 8.225 10.497 9.493 11.589 14.287 15.375 15.420 16.445 16.851 18.354
Inventories 4.051 5.884 5.122 6.384 8.728 10.217 10.461 10.871 12.067 13.043
Receivables 3.754 3.971 4.169 4.787 5.083 5.045 4.805 4.763 4.171 4.612
Cash 420 642 202 418 475 113 154 811 613 699
Shareholders Funds -30.227 -29.762 -31.779 -29.488 -29.047 -28.046 -27.633 -27.776 -28.894 -29.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.556 40.362 41.373 41.177 43.432 43.517 43.146 44.315 45.838 48.709
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 18.354 euro in 2024 which includes Inventories of 13.043 euro, Receivables of 4.612 euro and cash availability of 699 euro.
The company's Equity was valued at -29.442 euro, while total Liabilities amounted to 48.709 euro. Equity decreased by -710 euro, from -28.894 euro in 2023, to -29.442 in 2024.

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