Financial results - AGS SILOZ S.R.L.

Financial Summary - Ags Siloz S.r.l.
Unique identification code: 15223310
Registration number: J51/76/2003
Nace: 6810
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ags Siloz S.r.l. with Fiscal Code 15223310 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 3.603 1.822 1.403 4.044 725 1.780 671 501 54 0
Gross Profit/Loss - EUR -3.603 -1.822 -1.403 -4.044 -725 -1.780 -671 -501 -54 0
Net Profit/Loss - EUR -3.603 -1.822 -1.403 -4.044 -725 -1.780 -671 -501 -54 0
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AGS SILOZ S.R.L.

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Ags Siloz S.r.l.

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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 Siloz S.r.l. - CUI 15223310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 485.559 480.607 472.474 463.803 454.821 446.199 436.304 437.658 436.331 433.892
Current Assets 145.522 142.224 138.299 131.595 128.224 125.630 122.111 122.083 121.713 121.033
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 101.870 101.190 99.691 98.317 96.548 94.717 92.617 92.904 118.904 118.239
Cash 43.652 41.035 38.609 33.278 31.676 30.913 29.495 29.179 2.809 2.794
Shareholders Funds 279.846 275.171 269.111 260.128 254.365 248.147 241.973 242.223 241.435 240.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 351.234 347.661 341.663 335.271 328.680 323.682 316.442 317.518 316.609 314.839
Income in Advance 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.239 euro and cash availability of 2.794 euro.
The company's Equity was valued at 240.085 euro, while total Liabilities amounted to 314.839 euro.

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