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Financial results - AGS CAR SPEED DIAGNOSTIC S.R.L.

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Financial Summary - Ags Car Speed Diagnostic S.r.l.
Unique identification code: 37790774
Registration number: J27/674/2017
Nace: 6201
Sales - Ron
11.188
Net Profit - Ron
-2.699
Employees
1
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Company Ags Car Speed Diagnostic S.r.l. with Fiscal Code 37790774 recorded a turnover of 2024 of 11.188, with a net profit of -2.699 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ags Car Speed Diagnostic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.250 18.568 9.583 1.821 5.470 5.185 9.658 11.188
Total Income - EUR - - 15.447 19.557 9.583 3.330 5.470 5.185 9.668 11.410
Total Expenses - EUR - - 17.812 20.718 11.846 5.668 1.506 2.311 11.338 13.993
Gross Profit/Loss - EUR - - -2.365 -1.161 -2.263 -2.338 3.964 2.874 -1.669 -2.583
Net Profit/Loss - EUR - - -2.517 -1.347 -2.360 -2.399 3.800 2.744 -1.766 -2.699
Employees - - 2 2 1 1 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 16.5%, from 9.658 euro in the year 2023, to 11.188 euro in 2024.
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 Car Speed Diagnostic S.r.l. - CUI 37790774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.141 988 840 0 0 0 491 321
Current Assets - - 3.771 1.471 531 21 202 325 500 402
Inventories - - 1.619 866 530 0 0 0 0 0
Receivables - - 8 0 0 0 0 0 0 0
Cash - - 2.144 605 1 21 202 325 500 402
Shareholders Funds - - -2.474 -3.775 -6.062 -8.346 -4.361 -1.630 -3.340 -6.020
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.386 6.234 7.432 8.366 4.563 1.955 4.332 6.743
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 402 euro.
The company's Equity was valued at -6.020 euro, while total Liabilities amounted to 6.743 euro. Equity decreased by -2.699 euro, from -3.340 euro in 2023, to -6.020 in 2024.
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