Financial results - AGS ADVERTCONS SRL

Financial Summary - Ags Advertcons Srl
Unique identification code: 35202991
Registration number: J18/657/2015
Nace: 7312
Sales - Ron
58.842
Net Profit - Ron
44.143
Employee
1
The most important financial indicators for the company Ags Advertcons Srl - Unique Identification Number 35202991: sales in 2023 was 58.842 euro, registering a net profit of 44.143 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ags Advertcons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 12.763 67.437 57.921 62.758 66.355 34.922 56.434 54.995 58.842
Total Income - EUR - 12.763 67.437 57.921 62.800 66.355 34.922 56.434 54.995 58.842
Total Expenses - EUR - 897 4.131 4.839 5.840 4.260 3.557 3.199 5.428 9.312
Gross Profit/Loss - EUR - 11.865 63.307 53.083 56.960 62.095 31.365 53.236 49.567 49.531
Net Profit/Loss - EUR - 9.926 52.980 44.317 55.076 60.105 30.372 51.543 48.300 44.143
Employees - 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.3%, from 54.995 euro in the year 2022, to 58.842 euro in 2023. The Net Profit decreased by -4.011 euro, from 48.300 euro in 2022, to 44.143 in the last year.

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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 - Ags Advertcons Srl - CUI 35202991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 474 186 0 0 0 326 241 156
Current Assets - 11.910 56.852 50.566 58.712 64.023 32.990 54.654 52.256 45.941
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7.464 14.474 40.903 27.248 0 0 0 32.972 43.336
Cash - 4.447 42.378 9.663 31.463 64.023 32.990 54.654 19.285 2.605
Shareholders Funds - 9.971 53.033 44.370 55.224 60.249 30.514 51.681 48.439 44.281
Social Capital - 45 45 44 139 42 41 40 41 40
Debts - 1.939 4.293 6.383 3.488 3.774 2.476 3.298 4.058 1.815
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.941 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.336 euro and cash availability of 2.605 euro.
The company's Equity was valued at 44.281 euro, while total Liabilities amounted to 1.815 euro. Equity decreased by -4.011 euro, from 48.439 euro in 2022, to 44.281 in 2023.

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