Financial results - AGOSTON KGM S.R.L.

Financial Summary - Agoston Kgm S.r.l.
Unique identification code: 33062042
Registration number: J14/101/2014
Nace: 8622
Sales - Ron
23.828
Net Profit - Ron
-4.013
Employees
4
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Company Agoston Kgm S.r.l. with Fiscal Code 33062042 recorded a turnover of 2024 of 23.828, with a net profit of -4.013 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agoston Kgm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.262 7.869 7.268 7.788 14.824 19.410 17.219 19.927 23.774 23.828
Total Income - EUR 7.262 7.869 7.342 7.788 15.480 22.722 20.440 23.158 26.996 27.032
Total Expenses - EUR 4.501 5.049 5.818 7.358 12.198 27.882 25.389 23.589 24.940 30.799
Gross Profit/Loss - EUR 2.761 2.820 1.524 431 3.282 -5.160 -4.948 -431 2.055 -3.767
Net Profit/Loss - EUR 2.544 2.663 1.444 353 3.134 -5.328 -4.948 -431 1.818 -4.013
Employees 4 4 4 4 4 0 0 0 4 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 0.8%, from 23.774 euro in the year 2023, to 23.828 euro in 2024. The Net Profit decreased by -1.807 euro, from 1.818 euro in 2023, to 0 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 - Agoston Kgm S.r.l. - CUI 33062042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 25.927 22.141 18.429 15.255 11.987 8.717
Current Assets 3.021 5.761 2.480 3.255 26.506 7.806 2.785 2.503 4.464 1.632
Inventories 45 45 44 43 264 259 988 991 988 990
Receivables 41 41 40 39 1.053 295 80 81 80 80
Cash 2.935 5.676 2.397 3.173 25.189 7.252 1.716 1.432 3.396 562
Shareholders Funds 2.662 2.953 2.043 2.234 5.326 -2.400 -7.295 -7.744 -5.903 -9.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 359 2.808 437 1.021 23.193 12.181 12.012 12.185 12.299 13.436
Income in Advance 0 0 0 0 23.913 20.166 16.497 13.317 10.056 6.796
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.632 euro in 2024 which includes Inventories of 990 euro, Receivables of 80 euro and cash availability of 562 euro.
The company's Equity was valued at -9.883 euro, while total Liabilities amounted to 13.436 euro. Equity decreased by -4.014 euro, from -5.903 euro in 2023, to -9.883 in 2024. The Debt Ratio was 129.8% in the year 2024.

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