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
-54
Employee
The most important financial indicators for the company Ags Siloz S.r.l. - Unique Identification Number 15223310: sales in 2023 was - euro, registering a net profit of -54 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ags Siloz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 12.142 3.603 1.822 1.403 4.044 725 1.780 671 501 54
Gross Profit/Loss - EUR -12.142 -3.603 -1.822 -1.403 -4.044 -725 -1.780 -671 -501 -54
Net Profit/Loss - EUR -12.142 -3.603 -1.822 -1.403 -4.044 -725 -1.780 -671 -501 -54
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ags Siloz S.r.l. - CUI 15223310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 481.597 485.559 480.607 472.474 463.803 454.821 446.199 436.304 437.658 436.331
Current Assets 148.082 145.522 142.224 138.299 131.595 128.224 125.630 122.111 122.083 121.713
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 100.686 101.870 101.190 99.691 98.317 96.548 94.717 92.617 92.904 118.904
Cash 47.396 43.652 41.035 38.609 33.278 31.676 30.913 29.495 29.179 2.809
Shareholders Funds 281.103 279.846 275.171 269.111 260.128 254.365 248.147 241.973 242.223 241.435
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 348.576 351.234 347.661 341.663 335.271 328.680 323.682 316.442 317.518 316.609
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 121.713 euro in 2023 which includes Inventories of 0 euro, Receivables of 118.904 euro and cash availability of 2.809 euro.
The company's Equity was valued at 241.435 euro, while total Liabilities amounted to 316.609 euro. Equity decreased by -54 euro, from 242.223 euro in 2022, to 241.435 in 2023.

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