Financial results - AGS SERVICII INTEGRATE SRL

Financial Summary - Ags Servicii Integrate Srl
Unique identification code: 36571970
Registration number: J40/12724/2016
Nace: 4211
Sales - Ron
182.309
Net Profit - Ron
49.076
Employees
1
Open Account
Company Ags Servicii Integrate Srl with Fiscal Code 36571970 recorded a turnover of 2024 of 182.309, with a net profit of 49.076 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ags Servicii Integrate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 49.016 51.011 155.290 110.599 98.613 295.742 259.858 184.429 182.309
Total Income - EUR - 49.016 51.011 155.301 111.484 98.613 297.732 271.017 185.777 202.460
Total Expenses - EUR - 6.482 34.433 62.773 79.268 43.181 174.185 90.220 83.370 148.855
Gross Profit/Loss - EUR - 42.534 16.578 92.527 32.216 55.432 123.547 180.798 102.407 53.605
Net Profit/Loss - EUR - 42.044 16.068 90.974 31.100 54.482 120.927 178.221 100.830 49.076
Employees - 3 3 1 1 2 4 4 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 -0.6%, from 184.429 euro in the year 2023, to 182.309 euro in 2024. The Net Profit decreased by -51.191 euro, from 100.830 euro in 2023, to 49.076 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 Servicii Integrate Srl - CUI 36571970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29.049 23.662 18.422 21.467 41.917 63.576 120.746 131.591 161.583
Current Assets - 32.352 19.661 125.083 112.858 154.935 255.894 268.502 340.534 367.540
Inventories - 176 1.303 240 102 47 26 0 0 6.590
Receivables - 12.049 3.021 38.796 1.916 89.318 158.861 142.275 136.037 110.918
Cash - 20.127 15.337 86.046 110.839 65.570 97.006 126.227 204.497 250.032
Shareholders Funds - 42.088 34.401 124.743 125.218 175.343 279.417 305.397 405.301 415.073
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.312 8.922 18.761 9.197 21.589 40.104 83.879 67.443 114.050
Income in Advance - 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.540 euro in 2024 which includes Inventories of 6.590 euro, Receivables of 110.918 euro and cash availability of 250.032 euro.
The company's Equity was valued at 415.073 euro, while total Liabilities amounted to 114.050 euro. Equity increased by 12.037 euro, from 405.301 euro in 2023, to 415.073 in 2024.

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