Financial results - AGS SERVICE & TOOLS S.R.L.

Financial Summary - Ags Service & Tools S.r.l.
Unique identification code: 43726415
Registration number: J03/369/2021
Nace: 7022
Sales - Ron
297.747
Net Profit - Ron
48.680
Employees
3
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Company Ags Service & Tools S.r.l. with Fiscal Code 43726415 recorded a turnover of 2024 of 297.747, with a net profit of 48.680 and having an average number of employees of 3. 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 Service & Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 537.080 321.803 359.695 297.747
Total Income - EUR - - - - - - 537.783 323.260 360.376 297.996
Total Expenses - EUR - - - - - - 389.816 294.856 303.212 240.807
Gross Profit/Loss - EUR - - - - - - 147.967 28.404 57.163 57.189
Net Profit/Loss - EUR - - - - - - 142.704 25.739 54.107 48.680
Employees - - - - - - 1 2 3 3
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 -16.8%, from 359.695 euro in the year 2023, to 297.747 euro in 2024. The Net Profit decreased by -5.125 euro, from 54.107 euro in 2023, to 48.680 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 Service & Tools S.r.l. - CUI 43726415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.233 849
Current Assets - - - - - - 185.715 51.210 82.345 109.438
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 157.823 40.830 96.027 90.469
Cash - - - - - - 27.892 10.381 -13.682 18.969
Shareholders Funds - - - - - - 142.744 43.145 60.107 107.776
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 42.971 8.065 23.471 2.615
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 "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 109.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.469 euro and cash availability of 18.969 euro.
The company's Equity was valued at 107.776 euro, while total Liabilities amounted to 2.615 euro. Equity increased by 48.005 euro, from 60.107 euro in 2023, to 107.776 in 2024.

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