Financial results - AGS BRIGHT FINANCE CONSULTING S.R.L.

Financial Summary - Ags Bright Finance Consulting S.r.l.
Unique identification code: 17493655
Registration number: J2005000789038
Nace: 6920
Sales - Ron
30.819
Net Profit - Ron
6.553
Employees
1
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Company Ags Bright Finance Consulting S.r.l. with Fiscal Code 17493655 recorded a turnover of 2024 of 30.819, with a net profit of 6.553 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ags Bright Finance Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.575 116.075 48.445 4.728 12.918 0 0 10.116 30.426 30.819
Total Income - EUR 140.208 116.565 51.693 6.117 13.037 117 19 101.480 31.133 32.066
Total Expenses - EUR 139.409 116.175 50.866 18.537 13.853 10.390 10.866 34.676 22.893 24.374
Gross Profit/Loss - EUR 799 389 827 -12.420 -816 -10.273 -10.846 66.804 8.240 7.692
Net Profit/Loss - EUR 671 246 35 -12.606 -1.207 -10.277 -10.847 65.900 7.976 6.553
Employees 2 1 1 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 1.9%, from 30.426 euro in the year 2023, to 30.819 euro in 2024. The Net Profit decreased by -1.378 euro, from 7.976 euro in 2023, to 6.553 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 - Ags Bright Finance Consulting S.r.l. - CUI 17493655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.188 24.430 51.074 43.732 35.378 27.804 20.756 4.079 26.591 35.362
Current Assets 22.375 24.656 22.238 16.203 14.962 2.541 2.085 36.674 15.747 20.973
Inventories 5.928 7.140 6.256 472 0 0 0 0 0 0
Receivables 15.110 14.550 15.335 14.713 13.769 586 1.065 34.472 5.931 12.174
Cash 1.337 2.966 647 1.017 1.193 1.955 1.021 2.201 9.816 8.798
Shareholders Funds 2.037 2.262 2.258 -10.388 -11.394 -21.454 -31.826 33.976 30.124 36.508
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 50.526 46.824 71.689 70.857 62.137 52.095 54.930 6.857 12.390 19.951
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.174 euro and cash availability of 8.798 euro.
The company's Equity was valued at 36.508 euro, while total Liabilities amounted to 19.951 euro. Equity increased by 6.553 euro, from 30.124 euro in 2023, to 36.508 in 2024.

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