Financial results - AGS TELUŞ S.R.L.

Financial Summary - Ags Teluş S.r.l.
Unique identification code: 34451226
Registration number: J2015000249388
Nace: 111
Sales - Ron
104.293
Net Profit - Ron
-242
Employees
2
Open Account
Company Ags Teluş S.r.l. with Fiscal Code 34451226 recorded a turnover of 2024 of 104.293, with a net profit of -242 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.720 45.304 59.668 63.486 68.594 71.553 99.304 108.395 129.832 104.293
Total Income - EUR 23.969 45.720 59.694 63.486 68.846 71.553 99.617 129.794 104.005 130.364
Total Expenses - EUR 25.194 46.944 58.922 61.485 66.894 69.125 91.354 120.531 89.904 128.473
Gross Profit/Loss - EUR -1.225 -1.224 772 2.001 1.952 2.428 8.263 9.262 14.101 1.891
Net Profit/Loss - EUR -1.944 -1.681 175 1.366 1.263 1.921 7.267 8.179 12.799 -242
Employees 2 2 2 2 2 2 2 2 3 2
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 -19.2%, from 129.832 euro in the year 2023, to 104.293 euro in 2024. The Net Profit decreased by -12.728 euro, from 12.799 euro in 2023, to 0 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 Teluş S.r.l. - CUI 34451226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.476 2.429 2.375 18.374 25.963 20.081
Current Assets 7.990 13.686 5.230 10.302 22.294 35.589 40.379 52.466 38.872 54.841
Inventories 7.741 12.475 4.781 10.221 6.592 11.525 13.540 31.093 9.760 28.406
Receivables 249 553 0 0 902 2.825 13.585 19.478 35.049 25.460
Cash 0 659 449 81 14.800 21.239 13.253 1.895 -5.937 975
Shareholders Funds -1.899 -3.561 -3.325 -2.671 -1.356 -298 4.061 12.253 16.898 16.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.889 17.247 8.556 12.973 30.027 47.512 41.422 66.729 47.937 58.362
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 "111 - 111"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.841 euro in 2024 which includes Inventories of 28.406 euro, Receivables of 25.460 euro and cash availability of 975 euro.
The company's Equity was valued at 16.561 euro, while total Liabilities amounted to 58.362 euro. Equity decreased by -242 euro, from 16.898 euro in 2023, to 16.561 in 2024.

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