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Financial results - AGY TOTAL BUSINESS SERVICE S.R.L.

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Financial Summary - Agy Total Business Service S.r.l.
Unique identification code: 47579651
Registration number: J38/119/2023
Nace: 4941
Sales - Ron
118.152
Net Profit - Ron
19.081
Employees
1
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Company Agy Total Business Service S.r.l. with Fiscal Code 47579651 recorded a turnover of 2024 of 118.152, with a net profit of 19.081 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agy Total Business Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 54.581 118.152
Total Income - EUR - - - - - - - - 54.587 118.402
Total Expenses - EUR - - - - - - - - 50.229 96.147
Gross Profit/Loss - EUR - - - - - - - - 4.358 22.255
Net Profit/Loss - EUR - - - - - - - - 3.617 19.081
Employees - - - - - - - - 0 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 increased by 117.7%, from 54.581 euro in the year 2023, to 118.152 euro in 2024. The Net Profit increased by 15.484 euro, from 3.617 euro in 2023, to 19.081 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 - Agy Total Business Service S.r.l. - CUI 47579651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 56 55
Current Assets - - - - - - - - 15.663 36.192
Inventories - - - - - - - - 1.494 239
Receivables - - - - - - - - 6.759 10.576
Cash - - - - - - - - 7.410 25.377
Shareholders Funds - - - - - - - - 3.658 22.718
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.061 13.529
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.192 euro in 2024 which includes Inventories of 239 euro, Receivables of 10.576 euro and cash availability of 25.377 euro.
The company's Equity was valued at 22.718 euro, while total Liabilities amounted to 13.529 euro. Equity increased by 19.081 euro, from 3.658 euro in 2023, to 22.718 in 2024.
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