Financial Summary -
Ags Development Services S.r.l.
Unique identification code:36231057
Registration number:J2016000277212
Nace:7810
Sales - Ron
53.273
Net Profit - Ron
20.281
Employees
4
Open Account
Company Ags Development Services S.r.l. with Fiscal Code 36231057
recorded a turnover of 2024 of
53.273,
with a net profit of
20.281
and having an average number of employees of
4.
The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ags Development Services S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
5.061
15.910
75.376
-21.630
0
44.051
53.273
Total Income - EUR
-
0
4.100
23.999
27.246
75.376
-21.630
5.911
45.688
58.068
Total Expenses - EUR
-
145
4.262
19.223
26.999
-578
4.469
9.199
13.086
37.224
Gross Profit/Loss - EUR
-
-145
-162
4.776
248
75.954
-26.099
-3.288
32.602
20.845
Net Profit/Loss - EUR
-
-145
-162
4.725
87
74.437
-26.235
-3.288
32.377
20.281
Employees
-
0
1
1
1
1
1
1
1
4
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 21.6%, from 44.051 euro in the year 2023, to 53.273 euro in 2024.
The Net Profit decreased by -11.915 euro, from 32.377 euro in 2023, to 20.281 in the last year.
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Insolvency Probability
Financial Reports - Ags Development Services S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ags Development Services S.r.l. - CUI 36231057
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
64
0
4.072
3.072
2.110
1.179
6.785
4.852
0
Current Assets
-
281
31.526
16.800
40.307
77.234
50.732
18.578
31.720
32.412
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
5.061
6.649
44.582
21.750
8.060
8.137
10.941
Cash
-
281
31.526
11.740
33.658
32.651
28.982
10.517
23.584
21.471
Shareholders Funds
-
-100
-260
4.470
2.474
76.864
37.648
22.756
33.529
20.329
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
445
1.110
5.223
40.904
2.479
499
1.870
3.057
7.102
Income in Advance
-
0
30.677
11.180
0
0
13.763
754
0
5.026
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
"7810 - 7810"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.412 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.941 euro and cash availability of
21.471 euro.
The company's Equity was valued at
20.329 euro, while total Liabilities amounted to
7.102 euro.
Equity decreased by -13.012 euro, from 33.529 euro in 2023, to 20.329 in 2024.
The Debt Ratio was 21.9% in the year 2024.
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