Financial results - AGOS KNX SYSTEM S.R.L.

Financial Summary - Agos Knx System S.r.l.
Unique identification code: 42390995
Registration number: J36/146/2020
Nace: 4321
Sales - Ron
68.477
Net Profit - Ron
2.993
Employees
4
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Company Agos Knx System S.r.l. with Fiscal Code 42390995 recorded a turnover of 2024 of 68.477, with a net profit of 2.993 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agos Knx System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.608 58.135 70.918 53.530 68.477
Total Income - EUR - - - - - 25.925 58.135 70.918 53.533 68.477
Total Expenses - EUR - - - - - 23.250 54.464 108.370 74.164 64.976
Gross Profit/Loss - EUR - - - - - 2.675 3.671 -37.453 -20.631 3.500
Net Profit/Loss - EUR - - - - - 2.559 3.135 -38.162 -21.167 2.993
Employees - - - - - 3 7 7 6 4
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 28.6%, from 53.530 euro in the year 2023, to 68.477 euro in 2024. The Net Profit increased by 2.993 euro, from 0 euro in 2023, to 2.993 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 - Agos Knx System S.r.l. - CUI 42390995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7 0 0 0 0
Current Assets - - - - - 7.782 10.108 7.428 9.146 11.828
Inventories - - - - - 3.792 9.416 7.036 8.032 0
Receivables - - - - - 180 0 0 152 0
Cash - - - - - 3.811 692 392 962 11.828
Shareholders Funds - - - - - 2.601 5.678 -32.467 -53.535 -50.243
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.189 28.780 39.894 62.680 62.071
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.828 euro.
The company's Equity was valued at -50.243 euro, while total Liabilities amounted to 62.071 euro. Equity increased by 2.993 euro, from -53.535 euro in 2023, to -50.243 in 2024.

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