Financial results - AGO CONSULTING SRL

Financial Summary - Ago Consulting Srl
Unique identification code: 16242353
Registration number: J40/4212/2004
Nace: 8559
Sales - Ron
31.946
Net Profit - Ron
264
Employees
2
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Company Ago Consulting Srl with Fiscal Code 16242353 recorded a turnover of 2024 of 31.946, with a net profit of 264 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.940 15.099 21.819 10.432 24.424 14.908 21.159 20.741 26.406 31.946
Total Income - EUR 2.941 15.099 21.819 10.434 24.424 14.908 21.160 20.760 28.685 31.946
Total Expenses - EUR 12.442 14.456 12.740 13.042 19.277 18.651 20.691 21.677 27.031 31.419
Gross Profit/Loss - EUR -9.501 643 9.079 -2.608 5.148 -3.743 470 -917 1.653 527
Net Profit/Loss - EUR -9.587 494 8.861 -2.713 4.904 -3.892 305 -1.139 1.366 264
Employees 3 4 2 2 2 2 2 2 2 2
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 21.7%, from 26.406 euro in the year 2023, to 31.946 euro in 2024. The Net Profit decreased by -1.095 euro, from 1.366 euro in 2023, to 264 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 Consulting Srl - CUI 16242353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.192 650
Current Assets 881 1.410 6.023 3.920 6.004 1.930 4.142 3.315 2.429 4.421
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 331 328 1.172 1.173 847 1.254 679 1.043 869 942
Cash 550 1.082 4.851 2.747 5.157 676 3.464 2.272 1.560 3.478
Shareholders Funds -10.201 -9.603 -579 -3.281 1.686 -2.237 -1.883 -3.028 -1.652 -1.380
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.082 11.012 6.602 7.200 4.317 4.168 6.026 6.343 5.274 6.450
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 "8559 - 8559"
CAEN Financial Year 8532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 942 euro and cash availability of 3.478 euro.
The company's Equity was valued at -1.380 euro, while total Liabilities amounted to 6.450 euro. Equity increased by 264 euro, from -1.652 euro in 2023, to -1.380 in 2024.

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