Financial results - AGSGLY IMOB INVESTMENT S.R.L.

Financial Summary - Agsgly Imob Investment S.r.l.
Unique identification code: 44116148
Registration number: J40/6871/2021
Nace: 7712
Sales - Ron
42.601
Net Profit - Ron
-17.917
Employees
1
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Company Agsgly Imob Investment S.r.l. with Fiscal Code 44116148 recorded a turnover of 2024 of 42.601, with a net profit of -17.917 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agsgly Imob Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.917 35.642 62.101 42.601
Total Income - EUR - - - - - - 21.917 35.739 62.101 42.601
Total Expenses - EUR - - - - - - 5.388 23.666 39.184 60.518
Gross Profit/Loss - EUR - - - - - - 16.529 12.073 22.917 -17.917
Net Profit/Loss - EUR - - - - - - 15.871 11.427 22.389 -17.917
Employees - - - - - - 1 1 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 -31.0%, from 62.101 euro in the year 2023, to 42.601 euro in 2024. The Net Profit decreased by -22.264 euro, from 22.389 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 - Agsgly Imob Investment S.r.l. - CUI 44116148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 42.644 33.722 28.148 21.361
Current Assets - - - - - - 27.563 28.096 25.563 20.434
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.473 17.213 18.889 12.090
Cash - - - - - - 26.090 10.883 6.674 8.344
Shareholders Funds - - - - - - 15.871 27.388 49.694 31.500
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 54.336 34.430 4.091 10.296
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.090 euro and cash availability of 8.344 euro.
The company's Equity was valued at 31.500 euro, while total Liabilities amounted to 10.296 euro. Equity decreased by -17.917 euro, from 49.694 euro in 2023, to 31.500 in 2024.

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