Financial results - AGSIA CLEANING SOLUTIONS S.R.L.

Financial Summary - Agsia Cleaning Solutions S.r.l.
Unique identification code: 42735806
Registration number: J29/1089/2020
Nace: 4520
Sales - Ron
44.704
Net Profit - Ron
3.010
Employees
4
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Company Agsia Cleaning Solutions S.r.l. with Fiscal Code 42735806 recorded a turnover of 2024 of 44.704, with a net profit of 3.010 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agsia Cleaning Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.417 17.274 35.770 42.273 44.704
Total Income - EUR - - - - - 8.417 17.274 35.771 42.273 44.706
Total Expenses - EUR - - - - - 10.112 31.260 33.493 40.344 41.249
Gross Profit/Loss - EUR - - - - - -1.695 -13.986 2.277 1.929 3.457
Net Profit/Loss - EUR - - - - - -1.777 -14.159 1.919 1.507 3.010
Employees - - - - - 4 5 4 5 4
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 increased by 6.3%, from 42.273 euro in the year 2023, to 44.704 euro in 2024. The Net Profit increased by 1.512 euro, from 1.507 euro in 2023, to 3.010 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 - Agsia Cleaning Solutions S.r.l. - CUI 42735806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 791 27 71 4.674 2.711
Inventories - - - - - 0 0 0 0 117
Receivables - - - - - 0 0 39 2.758 479
Cash - - - - - 791 27 32 1.916 2.116
Shareholders Funds - - - - - -1.736 -15.856 -13.986 -12.437 -9.357
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.527 15.883 14.057 17.111 12.068
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.711 euro in 2024 which includes Inventories of 117 euro, Receivables of 479 euro and cash availability of 2.116 euro.
The company's Equity was valued at -9.357 euro, while total Liabilities amounted to 12.068 euro. Equity increased by 3.010 euro, from -12.437 euro in 2023, to -9.357 in 2024.

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