Financial results - AGOSTA ENGINEERING SERVICES SRL

Financial Summary - Agosta Engineering Services Srl
Unique identification code: 33036736
Registration number: J2014004341407
Nace: 4619
Sales - Ron
76.635
Net Profit - Ron
18
Employees
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Company Agosta Engineering Services Srl with Fiscal Code 33036736 recorded a turnover of 2024 of 76.635, with a net profit of 18 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agosta Engineering Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.341 151.908 132.234 118.760 176.011 70.476 98.340 96.954 70.621 76.635
Total Income - EUR 120.398 152.059 132.319 118.762 176.034 72.031 99.078 96.965 76.181 78.039
Total Expenses - EUR 91.012 120.836 109.422 96.143 162.904 66.391 85.614 81.698 73.487 76.670
Gross Profit/Loss - EUR 29.386 31.224 22.896 22.618 13.130 5.639 13.464 15.267 2.694 1.369
Net Profit/Loss - EUR 24.982 26.692 19.348 19.198 8.441 3.760 11.477 13.244 1.962 18
Employees 1 1 1 0 1 1 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 9.1%, from 70.621 euro in the year 2023, to 76.635 euro in 2024. The Net Profit decreased by -1.933 euro, from 1.962 euro in 2023, to 18 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 - Agosta Engineering Services Srl - CUI 33036736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 184 114 644 4.782 10.937 9.476 8.309 37.811 28.012
Current Assets 40.799 38.758 41.321 39.623 27.929 23.046 33.973 29.048 22.948 39.598
Inventories 1.948 2.319 10.913 5.534 2.101 568 1.244 588 3.651 3.038
Receivables 19.993 10.126 22.199 14.337 15.602 14.922 20.653 16.016 10.128 29.930
Cash 18.858 26.314 8.210 19.753 10.227 7.556 12.077 12.445 9.170 6.629
Shareholders Funds 30.893 26.745 28.803 31.456 21.659 14.672 23.126 31.106 29.458 29.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.952 12.197 12.632 9.018 11.056 19.319 20.344 6.251 31.301 40.220
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.598 euro in 2024 which includes Inventories of 3.038 euro, Receivables of 29.930 euro and cash availability of 6.629 euro.
The company's Equity was valued at 29.311 euro, while total Liabilities amounted to 40.220 euro. Equity increased by 18 euro, from 29.458 euro in 2023, to 29.311 in 2024.

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