Financial results - AGS EUROPE SOLUTION SRL

Financial Summary - Ags Europe Solution Srl
Unique identification code: 26361491
Registration number: J2009001076245
Nace: 4613
Sales - Ron
49.453
Net Profit - Ron
9.382
Employees
1
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Company Ags Europe Solution Srl with Fiscal Code 26361491 recorded a turnover of 2024 of 49.453, with a net profit of 9.382 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ags Europe Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.057 5.056 35.012 69.741 81.889 445.979 365.892 304.682 74.842 49.453
Total Income - EUR 17.238 6.169 35.202 71.150 82.452 446.631 366.410 307.101 79.050 49.522
Total Expenses - EUR 23.786 7.564 10.929 9.990 53.208 301.258 249.968 254.672 55.379 39.719
Gross Profit/Loss - EUR -6.548 -1.395 24.274 61.160 29.244 145.374 116.441 52.429 23.671 9.803
Net Profit/Loss - EUR -7.065 -1.580 23.220 59.495 28.425 141.112 113.221 50.111 22.923 9.382
Employees 2 1 0 0 2 2 3 3 2 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 decreased by -33.6%, from 74.842 euro in the year 2023, to 49.453 euro in 2024. The Net Profit decreased by -13.413 euro, from 22.923 euro in 2023, to 9.382 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 Europe Solution Srl - CUI 26361491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.113 5.252 21.908 14.915 11.847 6.078 7.110 6.855 3.497 1.053
Current Assets 6.946 5.915 11.854 45.290 24.232 241.953 213.075 105.499 49.566 30.797
Inventories 5.592 2.012 0 0 122 57.267 101.136 34.244 4.271 4.129
Receivables 792 662 2.264 0 15.818 137.659 75.707 34.245 41.315 25.499
Cash 562 3.241 9.590 45.290 8.292 47.028 36.232 37.011 3.980 1.170
Shareholders Funds -16.987 -18.394 5.137 59.547 33.582 141.162 124.670 109.111 29.276 30.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.047 29.562 28.763 658 2.496 106.879 95.565 3.243 23.788 1.446
Income in Advance 0 0 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 "4613 - 4613"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.797 euro in 2024 which includes Inventories of 4.129 euro, Receivables of 25.499 euro and cash availability of 1.170 euro.
The company's Equity was valued at 30.404 euro, while total Liabilities amounted to 1.446 euro. Equity increased by 1.292 euro, from 29.276 euro in 2023, to 30.404 in 2024.

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