Financial results - AGP CONSULTING ENTERPRISES S.R.L.

Financial Summary - Agp Consulting Enterprises S.r.l.
Unique identification code: 40245255
Registration number: J2018002872082
Nace: 3320
Sales - Ron
74.580
Net Profit - Ron
51.465
Employees
1
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Company Agp Consulting Enterprises S.r.l. with Fiscal Code 40245255 recorded a turnover of 2024 of 74.580, with a net profit of 51.465 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.875 39.524 52.949 53.044 97.399 28.999 74.580
Total Income - EUR - - - 30.875 39.542 53.156 53.239 97.523 29.055 74.581
Total Expenses - EUR - - - 145 198 1.648 1.691 3.108 17.277 13.370
Gross Profit/Loss - EUR - - - 30.730 39.343 51.508 51.549 94.415 11.777 61.211
Net Profit/Loss - EUR - - - 29.804 38.158 50.025 49.957 92.654 9.823 51.465
Employees - - - 0 0 0 0 1 1 1
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 158.6%, from 28.999 euro in the year 2023, to 74.580 euro in 2024. The Net Profit increased by 41.697 euro, from 9.823 euro in 2023, to 51.465 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 - Agp Consulting Enterprises S.r.l. - CUI 40245255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 17.007 13.587 8.777
Current Assets - - - 30.912 41.622 51.536 51.174 135.835 27.902 59.094
Inventories - - - 0 0 0 0 0 0 1.716
Receivables - - - 30.875 35.252 39.594 40.378 96.967 13.965 19.666
Cash - - - 37 6.370 11.942 10.796 38.868 13.937 37.711
Shareholders Funds - - - 29.847 38.208 50.075 50.006 92.703 9.872 51.513
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.065 3.414 1.462 1.168 60.139 31.679 16.467
Income in Advance - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.094 euro in 2024 which includes Inventories of 1.716 euro, Receivables of 19.666 euro and cash availability of 37.711 euro.
The company's Equity was valued at 51.513 euro, while total Liabilities amounted to 16.467 euro. Equity increased by 41.697 euro, from 9.872 euro in 2023, to 51.513 in 2024.

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