Financial results - AGS NUTRICONSULT SRL

Financial Summary - Ags Nutriconsult Srl
Unique identification code: 37153496
Registration number: J39/150/2017
Nace: 7022
Sales - Ron
17.830
Net Profit - Ron
-11.975
Employees
1
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Company Ags Nutriconsult Srl with Fiscal Code 37153496 recorded a turnover of 2024 of 17.830, with a net profit of -11.975 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ags Nutriconsult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 91.481 62.330 92.811 52.558 38.797 25.922 17.830
Total Income - EUR - - - 91.481 62.332 92.811 93.547 51.234 76.894 17.830
Total Expenses - EUR - - - 76.889 47.389 39.775 98.610 47.475 34.635 29.281
Gross Profit/Loss - EUR - - - 14.592 14.943 53.035 -5.063 3.760 42.260 -11.451
Net Profit/Loss - EUR - - - 13.677 14.320 52.127 -5.934 3.247 41.506 -11.975
Employees - - - 3 2 2 2 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 decreased by -30.8%, from 25.922 euro in the year 2023, to 17.830 euro in 2024. The Net Profit decreased by -41.274 euro, from 41.506 euro in 2023, to 0 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 Nutriconsult Srl - CUI 37153496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.299 27.411 28.019 99.007 97.945 97.648 38.788
Current Assets - - - 21.642 20.043 39.671 16.517 17.472 34.295 30.721
Inventories - - - 0 0 0 0 4.409 6.277 7.124
Receivables - - - 7.031 10.306 0 5.769 10.359 8.493 1.733
Cash - - - 14.611 9.736 39.671 10.748 2.704 19.525 21.864
Shareholders Funds - - - 23.109 36.760 77.854 76.935 80.421 116.220 45.281
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.832 16.768 17.375 76.435 72.959 53.570 61.864
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.721 euro in 2024 which includes Inventories of 7.124 euro, Receivables of 1.733 euro and cash availability of 21.864 euro.
The company's Equity was valued at 45.281 euro, while total Liabilities amounted to 61.864 euro. Equity decreased by -70.289 euro, from 116.220 euro in 2023, to 45.281 in 2024.

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