Financial results - AGO HEALTH MEDIA S.R.L.

Financial Summary - Ago Health Media S.r.l.
Unique identification code: 35996230
Registration number: J40/5967/2016
Nace: 8230
Sales - Ron
470.150
Net Profit - Ron
103.632
Employees
2
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Company Ago Health Media S.r.l. with Fiscal Code 35996230 recorded a turnover of 2024 of 470.150, with a net profit of 103.632 and having an average number of employees of 2. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ago Health Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.026 148.974 317.570 268.485 202.768 306.647 309.325 429.437 470.150
Total Income - EUR - 23.026 149.048 321.027 268.485 202.769 358.683 313.494 429.437 500.771
Total Expenses - EUR - 12.474 56.733 279.296 194.045 177.105 179.767 190.965 255.339 382.065
Gross Profit/Loss - EUR - 10.551 92.315 41.731 74.440 25.664 178.916 122.529 174.098 118.705
Net Profit/Loss - EUR - 9.860 88.844 39.840 70.122 23.636 175.970 119.211 169.803 103.632
Employees - 0 0 1 0 0 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 10.1%, from 429.437 euro in the year 2023, to 470.150 euro in 2024. The Net Profit decreased by -65.222 euro, from 169.803 euro in 2023, to 103.632 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 Health Media S.r.l. - CUI 35996230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 44.855 31.486 88.449 247.221 259.307 247.666 278.285 384.289
Current Assets - 11.995 143.497 190.793 222.681 33.701 206.990 190.318 17.864 40.748
Inventories - 0 792 -1.796 0 -42 3.790 5.475 0 0
Receivables - 3.409 105.489 148.869 32.293 35.300 215.897 139.198 4.957 39.145
Cash - 8.585 37.216 43.719 190.388 -1.558 -12.697 45.645 12.907 1.602
Shareholders Funds - 9.905 98.312 136.347 203.829 223.601 395.658 434.636 257.227 103.681
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.090 90.040 87.359 108.364 57.320 70.639 0 42.124 342.824
Income in Advance - 0 0 0 0 0 0 3.348 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 "8230 - 8230"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.145 euro and cash availability of 1.602 euro.
The company's Equity was valued at 103.681 euro, while total Liabilities amounted to 342.824 euro. Equity decreased by -152.109 euro, from 257.227 euro in 2023, to 103.681 in 2024.

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