Company Ags Bucarest S.r.l. with Fiscal Code 6312010
recorded a turnover of 2024 of
7.126.995,
with a net profit of
-3.476
and having an average number of employees of
22.
The company operates in the field of Servicii de mutare having the NACE code 4942.
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 39.5%, from 5.135.862 euro in the year 2023, to 7.126.995 euro in 2024.
The Net Profit decreased by -18.151 euro, from 18.253 euro in 2023, to 0 in the last year.
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Financial Rating - AGS BUCAREST S.R.L.
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Prob. of insolvency - Ags Bucarest S.r.l.
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Financial Reports - Ags Bucarest S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.739.899 euro in 2024 which includes Inventories of
106.411 euro, Receivables of
6.572.478 euro and cash availability of
61.010 euro.
The company's Equity was valued at
1.553.243 euro, while total Liabilities amounted to
5.176.825 euro.
Equity decreased by -3.476 euro, from 1.565.468 euro in 2023, to 1.553.243 in 2024.
The Debt Ratio was 76.2% in the year 2024.
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