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
88.142
Net Profit - Ron
31.565
Employees
3
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Company Agsia Cons S.r.l. with Fiscal Code 40138909 recorded a turnover of 2024 of 88.142, with a net profit of 31.565 and having an average number of employees of 3. 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 Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.995 40.056 40.254 39.789 48.416 88.142
Total Income - EUR - - - 0 6.995 40.056 40.254 40.811 48.478 88.142
Total Expenses - EUR - - - 450 9.728 32.792 31.474 43.466 47.321 55.279
Gross Profit/Loss - EUR - - - -450 -2.733 7.264 8.780 -2.655 1.156 32.863
Net Profit/Loss - EUR - - - -450 -2.802 6.863 8.378 -2.997 696 31.565
Employees - - - 0 5 3 3 2 3 3
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 83.1%, from 48.416 euro in the year 2023, to 88.142 euro in 2024. The Net Profit increased by 30.873 euro, from 696 euro in 2023, to 31.565 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 Cons S.r.l. - CUI 40138909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 686 599
Current Assets - - - 130 415 5.961 12.782 11.460 7.943 46.118
Inventories - - - 0 340 412 629 1.999 2.207 3.620
Receivables - - - 0 0 155 443 1.344 1.191 10.250
Cash - - - 130 75 5.394 11.709 8.117 4.545 32.248
Shareholders Funds - - - -407 -3.201 3.723 12.018 9.059 5.683 37.216
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 537 3.686 2.238 763 2.401 2.945 9.501
Income in Advance - - - 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 "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 46.118 euro in 2024 which includes Inventories of 3.620 euro, Receivables of 10.250 euro and cash availability of 32.248 euro.
The company's Equity was valued at 37.216 euro, while total Liabilities amounted to 9.501 euro. Equity increased by 31.564 euro, from 5.683 euro in 2023, to 37.216 in 2024.

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