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Financial results - BRASOV A&G DIGITAL SOLUTIONS S.R.L.

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Financial Summary - Brasov A&G Digital Solutions S.r.l.
Unique identification code: 40017940
Registration number: J08/2374/2018
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-26.833
Employees
3
Open Account
Company Brasov A&G Digital Solutions S.r.l. with Fiscal Code 40017940 recorded a turnover of 2024 of - , with a net profit of -26.833 and having an average number of employees of 3. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brasov A&G Digital Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.309.239 48.401 16.025 0 0 0
Total Income - EUR - - - 0 1.381.395 50.201 16.249 0 0 2
Total Expenses - EUR - - - 26 1.564.945 190.021 54.826 33.743 25.337 26.835
Gross Profit/Loss - EUR - - - -26 -183.550 -139.820 -38.577 -33.743 -25.337 -26.833
Net Profit/Loss - EUR - - - -26 -186.523 -139.820 -38.577 -33.743 -25.337 -26.833
Employees - - - 0 3 4 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.
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 - Brasov A&G Digital Solutions S.r.l. - CUI 40017940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 180.337 158.099 133.514 123.873 122.373 121.689
Current Assets - - - 2.144 525.817 399.430 384.911 385.530 385.392 382.176
Inventories - - - 0 386.783 336.243 328.786 329.806 328.806 326.968
Receivables - - - 0 57.708 56.614 55.386 55.558 55.389 55.080
Cash - - - 2.144 81.326 6.573 740 166 1.197 129
Shareholders Funds - - - 17 -142.284 -279.407 -311.787 -346.498 -370.784 -395.544
Social Capital - - - 43 44.264 43.425 42.462 42.594 42.464 42.227
Debts - - - 2.128 848.439 836.936 830.213 855.901 878.548 899.409
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.176 euro in 2024 which includes Inventories of 326.968 euro, Receivables of 55.080 euro and cash availability of 129 euro.
The company's Equity was valued at -395.544 euro, while total Liabilities amounted to 899.409 euro. Equity decreased by -26.832 euro, from -370.784 euro in 2023, to -395.544 in 2024.
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