Financial results - AGS SERVICE S.R.L.

Financial Summary - Ags Service S.r.l.
Unique identification code: 47901209
Registration number: J2023006085404
Nace: 4100
Sales - Ron
2.194
Net Profit - Ron
-13.762
Employees
Open Account
Company Ags Service S.r.l. with Fiscal Code 47901209 recorded a turnover of 2024 of 2.194, with a net profit of -13.762 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.556 2.194
Total Income - EUR - - - - - - - - 1.556 2.202
Total Expenses - EUR - - - - - - - - 6.578 15.965
Gross Profit/Loss - EUR - - - - - - - - -5.022 -13.762
Net Profit/Loss - EUR - - - - - - - - -5.022 -13.762
Employees - - - - - - - - 0 0
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 increased by 41.8%, from 1.556 euro in the year 2023, to 2.194 euro in 2024.
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 Service S.r.l. - CUI 47901209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 46 1.967
Current Assets - - - - - - - - 5.173 5.012
Inventories - - - - - - - - 3.849 511
Receivables - - - - - - - - 337 3.391
Cash - - - - - - - - 987 1.110
Shareholders Funds - - - - - - - - -4.982 -18.716
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.200 25.695
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.012 euro in 2024 which includes Inventories of 511 euro, Receivables of 3.391 euro and cash availability of 1.110 euro.
The company's Equity was valued at -18.716 euro, while total Liabilities amounted to 25.695 euro. Equity decreased by -13.762 euro, from -4.982 euro in 2023, to -18.716 in 2024.

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