Financial results - AGS-ORTO S.R.L.

Financial Summary - Ags-Orto S.r.l.
Unique identification code: 43769394
Registration number: J2021000720356
Nace: 8622
Sales - Ron
51.069
Net Profit - Ron
7.527
Employees
1
Open Account
Company Ags-Orto S.r.l. with Fiscal Code 43769394 recorded a turnover of 2024 of 51.069, with a net profit of 7.527 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ags-Orto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.424 23.067 55.399 51.069
Total Income - EUR - - - - - - 13.424 23.067 55.399 55.731
Total Expenses - EUR - - - - - - 6.228 15.271 37.393 46.874
Gross Profit/Loss - EUR - - - - - - 7.195 7.796 18.006 8.857
Net Profit/Loss - EUR - - - - - - 6.801 7.208 15.557 7.527
Employees - - - - - - 0 0 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 -7.3%, from 55.399 euro in the year 2023, to 51.069 euro in 2024. The Net Profit decreased by -7.943 euro, from 15.557 euro in 2023, to 7.527 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-Orto S.r.l. - CUI 43769394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9 35.894 62.957 83.666
Current Assets - - - - - - 6.922 5.958 2.909 5.792
Inventories - - - - - - 0 3.011 336 1.055
Receivables - - - - - - 0 0 0 848
Cash - - - - - - 6.922 2.947 2.573 3.889
Shareholders Funds - - - - - - 6.841 14.070 29.584 36.946
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 90 27.782 36.282 52.512
Income in Advance - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.792 euro in 2024 which includes Inventories of 1.055 euro, Receivables of 848 euro and cash availability of 3.889 euro.
The company's Equity was valued at 36.946 euro, while total Liabilities amounted to 52.512 euro. Equity increased by 7.527 euro, from 29.584 euro in 2023, to 36.946 in 2024.

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