Financial results - AGO CONSULENTIA SRL

Financial Summary - Ago Consulentia Srl
Unique identification code: 38170720
Registration number: J20/1338/2017
Nace: 7410
Sales - Ron
59.748
Net Profit - Ron
28.125
Employees
Open Account
Company Ago Consulentia Srl with Fiscal Code 38170720 recorded a turnover of 2022 of 59.748, with a net profit of 28.125 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ago Consulentia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.149 30.158 34.581 35.180 58.409 60.266 - -
Total Income - EUR - - 10.149 30.200 34.581 35.180 58.409 60.266 - -
Total Expenses - EUR - - 290 19.991 15.567 15.029 23.623 30.627 - -
Gross Profit/Loss - EUR - - 9.859 10.210 19.014 20.151 34.786 29.640 - -
Net Profit/Loss - EUR - - 9.555 9.304 17.977 19.096 33.033 28.369 - -
Employees - - 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 increased by 2.9%, from 58.409 euro in the year 2021, to 60.266 euro in 2022. The Net Profit decreased by -4.767 euro, from 33.033 euro in 2021, to 28.369 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 - Ago Consulentia Srl - CUI 38170720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 0 0 0 - -
Current Assets - - 9.947 18.951 36.673 63.539 97.505 121.645 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 5.116 0 10.146 0 714 0 - -
Cash - - 4.831 18.951 26.527 63.539 96.791 121.645 - -
Shareholders Funds - - 9.598 18.726 36.340 54.747 86.566 115.204 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 375 225 333 8.792 10.939 6.441 - -
Income in Advance - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.645 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 121.645 euro.
The company's Equity was valued at 115.204 euro, while total Liabilities amounted to 6.441 euro. Equity increased by 28.369 euro, from 86.566 euro in 2021, to 115.204 in 2022.

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