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Financial results - AGT TOP MANAGEMENT SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Agt Top Management Societate Cu Raspundere Limitat
Unique identification code: 47474701
Registration number: J13/165/2023
Nace: 8121
Sales - Ron
3.299
Net Profit - Ron
-3.829
Employees
1
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Company Agt Top Management Societate Cu Raspundere Limitat with Fiscal Code 47474701 recorded a turnover of 2024 of 3.299, with a net profit of -3.829 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agt Top Management Societate Cu Raspundere Limitat

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 47.215 3.299
Total Income - EUR - - - - - - - - 47.300 3.308
Total Expenses - EUR - - - - - - - - 12.565 7.104
Gross Profit/Loss - EUR - - - - - - - - 34.735 -3.796
Net Profit/Loss - EUR - - - - - - - - 34.272 -3.829
Employees - - - - - - - - 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 -93.0%, from 47.215 euro in the year 2023, to 3.299 euro in 2024. The Net Profit decreased by -34.080 euro, from 34.272 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 - Agt Top Management Societate Cu Raspundere Limitat - CUI 47474701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.903 4.951
Inventories - - - - - - - - 0 297
Receivables - - - - - - - - 4.767 3.173
Cash - - - - - - - - 2.135 1.482
Shareholders Funds - - - - - - - - 2.532 -1.312
Social Capital - - - - - - - - 1.011 1.005
Debts - - - - - - - - 4.371 6.262
Income in Advance - - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.951 euro in 2024 which includes Inventories of 297 euro, Receivables of 3.173 euro and cash availability of 1.482 euro.
The company's Equity was valued at -1.312 euro, while total Liabilities amounted to 6.262 euro. Equity decreased by -3.829 euro, from 2.532 euro in 2023, to -1.312 in 2024.
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