The most important financial indicators for the company Ags Development Services S.r.l. - Unique Identification Number 36231057:
sales in 2023 was
44.051
euro, registering a net profit of
32.377
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Development Services S.r.l. - CUI 36231057
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
64
0
4.072
3.072
2.110
1.179
6.785
4.852
Current Assets
-
-
281
31.526
16.800
40.307
77.234
50.732
18.578
31.720
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
5.061
6.649
44.582
21.750
8.060
8.137
Cash
-
-
281
31.526
11.740
33.658
32.651
28.982
10.517
23.584
Shareholders Funds
-
-
-100
-260
4.470
2.474
76.864
37.648
22.756
33.529
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
445
1.110
5.223
40.904
2.479
499
1.870
3.057
Income in Advance
-
-
0
30.677
11.180
0
0
13.763
754
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
31.720 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.137 euro and cash availability of
23.584 euro.
The company's Equity was valued at
33.529 euro, while total Liabilities amounted to
3.057 euro.
Equity increased by 10.842 euro, from 22.756 euro in 2022, to 33.529 in 2023.
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Comments - Ags Development Services S.r.l.