Financial results - GLOBAL AGH SYSTEMS S.R.L.

Financial Summary - Global Agh Systems S.r.l.
Unique identification code: 42587807
Registration number: J40/5922/2020
Nace: 4791
Sales - Ron
17.442
Net Profit - Ron
11.532
Employees
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Company Global Agh Systems S.r.l. with Fiscal Code 42587807 recorded a turnover of 2024 of 17.442, with a net profit of 11.532 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Agh Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 405 0 0 32.820 17.442
Total Income - EUR - - - - - 415 0 0 32.824 17.442
Total Expenses - EUR - - - - - 582 161 133 9.330 3.773
Gross Profit/Loss - EUR - - - - - -167 -161 -133 23.494 13.669
Net Profit/Loss - EUR - - - - - -178 -161 -133 19.035 11.532
Employees - - - - - 0 0 0 0 0
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 -46.6%, from 32.820 euro in the year 2023, to 17.442 euro in 2024. The Net Profit decreased by -7.397 euro, from 19.035 euro in 2023, to 11.532 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 - Global Agh Systems S.r.l. - CUI 42587807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 45 0 0 0 0
Current Assets - - - - - 33 36 45 18.689 14.486
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1 1 1 17.888 1
Cash - - - - - 32 35 44 801 14.485
Shareholders Funds - - - - - -137 -295 -429 18.608 12.249
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 215 331 474 81 2.238
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 14.485 euro.
The company's Equity was valued at 12.249 euro, while total Liabilities amounted to 2.238 euro. Equity decreased by -6.255 euro, from 18.608 euro in 2023, to 12.249 in 2024.

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