Financial results - AGS BUSINESS SERVICES SRL

Financial Summary - Ags Business Services Srl
Unique identification code: 34129329
Registration number: J40/1988/2015
Nace: 7490
Sales - Ron
160.599
Net Profit - Ron
64.147
Employees
2
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Company Ags Business Services Srl with Fiscal Code 34129329 recorded a turnover of 2024 of 160.599, with a net profit of 64.147 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ags Business Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.955 113.649 55.583 83.142 161.206 153.765 85.089 108.675 139.063 160.599
Total Income - EUR 33.955 143.791 55.658 86.680 162.493 154.347 87.133 138.618 147.072 160.648
Total Expenses - EUR 14.722 74.047 49.241 81.709 103.701 106.623 89.859 75.114 101.180 92.463
Gross Profit/Loss - EUR 19.234 69.744 6.416 4.970 58.791 47.724 -2.726 63.504 45.892 68.185
Net Profit/Loss - EUR 18.215 68.405 4.468 4.118 57.179 46.249 -3.432 62.183 44.643 64.147
Employees 1 3 2 3 4 2 2 2 3 2
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 16.1%, from 139.063 euro in the year 2023, to 160.599 euro in 2024. The Net Profit increased by 19.753 euro, from 44.643 euro in 2023, to 64.147 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 Business Services Srl - CUI 34129329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.300 4.857 170.043 139.414 96.394 53.498 46.719 62.404 41.904 31.944
Current Assets 10.606 99.182 36.393 42.189 113.340 126.828 108.316 99.064 126.709 120.179
Inventories 0 0 4.510 257 296 536 478 668 878 426
Receivables 9.549 31.034 14.035 31.910 58.904 51.946 29.200 32.565 35.685 38.184
Cash 1.057 68.148 17.848 10.022 54.141 74.346 78.637 65.830 90.146 81.569
Shareholders Funds 18.260 68.450 71.759 74.561 118.652 135.620 117.789 132.745 151.710 124.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.647 35.683 139.902 110.044 92.061 44.752 37.297 30.128 17.894 28.990
Income in Advance 0 0 108 24 264 28 19 0 390 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.179 euro in 2024 which includes Inventories of 426 euro, Receivables of 38.184 euro and cash availability of 81.569 euro.
The company's Equity was valued at 124.543 euro, while total Liabilities amounted to 28.990 euro. Equity decreased by -26.319 euro, from 151.710 euro in 2023, to 124.543 in 2024.

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