The most important financial indicators for the company Ags Europe Solution Srl - Unique Identification Number 26361491:
sales in 2023 was
74.842
euro, registering a net profit of
22.923
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -75.4%, from 304.682 euro in the year 2022, to 74.842 euro in 2023.
The Net Profit decreased by -27.036 euro, from 50.111 euro in 2022, to 22.923 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.280
6.113
5.252
21.908
14.915
11.847
6.078
7.110
6.855
3.497
Current Assets
5.216
6.946
5.915
11.854
45.290
24.232
241.953
213.075
105.499
49.566
Inventories
4.310
5.592
2.012
0
0
122
57.267
101.136
34.244
4.271
Receivables
664
792
662
2.264
0
15.818
137.659
75.707
34.245
41.315
Cash
243
562
3.241
9.590
45.290
8.292
47.028
36.232
37.011
3.980
Shareholders Funds
-9.840
-16.987
-18.394
5.137
59.547
33.582
141.162
124.670
109.111
29.276
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.337
30.047
29.562
28.763
658
2.496
106.879
95.565
3.243
23.788
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
49.566 euro in 2023 which includes Inventories of
4.271 euro, Receivables of
41.315 euro and cash availability of
3.980 euro.
The company's Equity was valued at
29.276 euro, while total Liabilities amounted to
23.788 euro.
Equity decreased by -79.505 euro, from 109.111 euro in 2022, to 29.276 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ags Europe Solution Srl