Financial results - AGP ARCOM S.R.L.

Financial Summary - Agp Arcom S.r.l.
Unique identification code: 17585902
Registration number: J07/342/2005
Nace: 4931
Sales - Ron
-
Net Profit - Ron
Employees
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Company Agp Arcom S.r.l. with Fiscal Code 17585902 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agp Arcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.169 7.811 1.019 0 0 0 0 0 0 -
Total Income - EUR 5.169 7.811 1.019 0 0 0 0 0 0 -
Total Expenses - EUR 3.724 5.841 844 0 0 0 0 0 0 -
Gross Profit/Loss - EUR 1.444 1.969 175 0 0 0 0 0 0 -
Net Profit/Loss - EUR 1.289 1.735 144 0 0 0 0 0 0 -
Employees 1 1 1 0 0 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.
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 - Agp Arcom S.r.l. - CUI 17585902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 3.200 5.409 5.443 5.002 4.905 4.812 4.705 4.720 4.706 -
Inventories 2.516 5.028 4.466 4.384 4.299 4.217 4.124 4.136 4.124 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 685 381 978 618 606 595 582 583 582 -
Shareholders Funds -9.140 -7.312 -7.044 -6.915 -6.781 -6.652 -6.505 -6.525 -6.505 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 12.341 12.721 12.487 11.917 11.686 11.464 11.210 11.245 11.211 -
Income in Advance 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.706 euro in 2023 which includes Inventories of 4.124 euro, Receivables of 0 euro and cash availability of 582 euro.
The company's Equity was valued at -6.505 euro, while total Liabilities amounted to 11.211 euro.

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