The most important financial indicators for the company Agsor Games S.r.l. - Unique Identification Number 35311689:
sales in 2021 was
55.343
euro, registering a net profit of
17.510
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 67.2%, from 33.847 euro in the year 2020, to 55.339 euro in 2021.
The Net Profit increased by 16.709 euro, from 818 euro in 2020, to 17.509 in the last year.
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 -
Agsor Games S.r.l. - CUI 35311689
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
2.943
10.640
10.438
9.456
-
-
Current Assets
-
938
13.041
22.698
18.994
8.678
9.371
22.975
-
-
Inventories
-
787
404
1.207
2.875
2.307
2.925
4.014
-
-
Receivables
-
0
1.336
0
0
3.056
2.610
17.786
-
-
Cash
-
151
11.301
21.491
16.119
3.316
3.837
1.176
-
-
Shareholders Funds
-
38
10.345
19.251
14.786
12.091
9.375
23.958
-
-
Social Capital
-
45
45
44
43
42
41
40
-
-
Debts
-
900
2.696
3.447
7.151
7.227
10.434
8.474
-
-
Income in Advance
-
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.975 euro in 2021 which includes Inventories of
4.014 euro, Receivables of
17.786 euro and cash availability of
1.176 euro.
The company's Equity was valued at
23.958 euro, while total Liabilities amounted to
8.474 euro.
Equity increased by 14.791 euro, from 9.375 euro in 2020, to 23.958 in 2021.
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