Financial results - AGSIA CONS S.R.L.

Financial Summary - Agsia Cons S.r.l.
Unique identification code: 40138909
Registration number: J29/2396/2018
Nace: 4520
Sales - Ron
48.416
Net Profit - Ron
696
Employee
3
The most important financial indicators for the company Agsia Cons S.r.l. - Unique Identification Number 40138909: sales in 2023 was 48.416 euro, registering a net profit of 696 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agsia Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 6.995 40.056 40.254 39.789 48.416
Total Income - EUR - - - - 0 6.995 40.056 40.254 40.811 48.478
Total Expenses - EUR - - - - 450 9.728 32.792 31.474 43.466 47.321
Gross Profit/Loss - EUR - - - - -450 -2.733 7.264 8.780 -2.655 1.156
Net Profit/Loss - EUR - - - - -450 -2.802 6.863 8.378 -2.997 696
Employees - - - - 0 5 3 3 2 3
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. In the last year of activity, the sales increased by 22.1%, from 39.789 euro in the year 2022, to 48.416 euro in 2023. The Net Profit increased by 696 euro, from 0 euro in 2022, to 696 in the last year.

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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 Cons S.r.l. - CUI 40138909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 686
Current Assets - - - - 130 415 5.961 12.782 11.460 7.943
Inventories - - - - 0 340 412 629 1.999 2.207
Receivables - - - - 0 0 155 443 1.344 1.191
Cash - - - - 130 75 5.394 11.709 8.117 4.545
Shareholders Funds - - - - -407 -3.201 3.723 12.018 9.059 5.683
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 537 3.686 2.238 763 2.401 2.945
Income in Advance - - - - 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 "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 7.943 euro in 2023 which includes Inventories of 2.207 euro, Receivables of 1.191 euro and cash availability of 4.545 euro.
The company's Equity was valued at 5.683 euro, while total Liabilities amounted to 2.945 euro. Equity decreased by -3.348 euro, from 9.059 euro in 2022, to 5.683 in 2023.

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