Financial results - AGS BUCAREST S.R.L.

Financial Summary - Ags Bucarest S.r.l.
Unique identification code: 6312010
Registration number: J40/10197/2002
Nace: 4942
Sales - Ron
5.107.159
Net Profit - Ron
18.151
Employees
24
Open Account
Company Ags Bucarest S.r.l. with Fiscal Code 6312010 recorded a turnover of 2023 of 5.107.159, with a net profit of 18.151 and having an average number of employees of 24. The company operates in the field of Servicii de mutare having the NACE code 4942.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ags Bucarest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.732.916 1.816.528 1.957.659 2.252.340 3.331.385 3.762.993 5.026.663 8.443.554 5.135.862 -
Total Income - EUR 1.887.910 1.936.438 2.083.001 2.346.227 3.515.500 4.079.488 5.396.777 9.291.346 6.036.171 -
Total Expenses - EUR 1.757.800 1.775.130 1.840.791 2.170.351 3.263.287 3.667.321 4.938.789 8.349.653 6.014.317 -
Gross Profit/Loss - EUR 130.110 161.308 242.209 175.876 252.213 412.167 457.988 941.692 21.854 -
Net Profit/Loss - EUR 105.899 138.881 201.203 147.513 210.782 346.870 385.383 791.410 18.253 -
Employees 16 16 18 18 20 21 22 25 24 -
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 decreased by -39.0%, from 8.443.554 euro in the year 2022, to 5.135.862 euro in 2023. The Net Profit decreased by -770.756 euro, from 791.410 euro in 2022, to 18.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ags Bucarest S.r.l. - CUI 6312010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.889 312.203 195.780 114.118 35.990 15.738 22.512 16.812 15.208 -
Current Assets 1.502.354 1.775.136 2.090.138 2.120.001 2.734.081 3.295.146 4.283.708 5.731.554 5.916.050 -
Inventories 71.283 55.985 24.294 28.908 27.624 35.034 53.173 64.099 75.921 -
Receivables 1.403.483 1.696.495 2.045.087 2.065.117 2.625.559 3.118.484 4.154.816 5.397.355 5.690.731 -
Cash 27.588 22.656 20.757 25.975 80.898 141.628 75.719 270.099 149.398 -
Shareholders Funds 311.294 447.000 640.638 776.395 972.141 1.300.581 1.657.122 1.551.921 1.565.468 -
Social Capital 386 382 375 369 361 355 347 348 347 -
Debts 1.365.450 1.646.848 1.643.844 1.456.409 1.782.386 2.001.487 2.644.500 4.195.096 4.321.532 -
Income in Advance 15.886 3.037 5.866 5.466 16.582 16.267 15.949 27.902 77.341 -
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 "4942 - 4942"
CAEN Financial Year 4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.916.050 euro in 2023 which includes Inventories of 75.921 euro, Receivables of 5.690.731 euro and cash availability of 149.398 euro.
The company's Equity was valued at 1.565.468 euro, while total Liabilities amounted to 4.321.532 euro. Equity increased by 18.253 euro, from 1.551.921 euro in 2022, to 1.565.468 in 2023. The Debt Ratio was 72.5% in the year 2023.

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