Financial results - 23 AGILE IDEAS S.R.L.

Financial Summary - 23 Agile Ideas S.r.l.
Unique identification code: 44785509
Registration number: J23/4339/2022
Nace: 6202
Sales - Ron
179.281
Net Profit - Ron
128.410
Employees
1
Open Account
Company 23 Agile Ideas S.r.l. with Fiscal Code 44785509 recorded a turnover of 2024 of 179.281, with a net profit of 128.410 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 23 Agile Ideas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.377 89.979 0 179.281
Total Income - EUR - - - - - - 58.472 91.285 0 181.506
Total Expenses - EUR - - - - - - 9.843 42.452 6.318 47.782
Gross Profit/Loss - EUR - - - - - - 48.629 48.833 -6.318 133.723
Net Profit/Loss - EUR - - - - - - 46.910 46.736 -6.318 128.410
Employees - - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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23 AGILE IDEAS S.R.L.

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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 - 23 Agile Ideas S.r.l. - CUI 44785509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.557 18.255 12.043 13.040
Current Assets - - - - - - 19.125 58.837 58.542 119.148
Inventories - - - - - - 6.765 6.786 6.766 0
Receivables - - - - - - 5.243 41.455 41.665 112.631
Cash - - - - - - 7.116 10.596 10.111 6.517
Shareholders Funds - - - - - - 46.951 76.171 69.622 128.458
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.154 922 963 3.730
Income in Advance - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.631 euro and cash availability of 6.517 euro.
The company's Equity was valued at 128.458 euro, while total Liabilities amounted to 3.730 euro. Equity increased by 59.225 euro, from 69.622 euro in 2023, to 128.458 in 2024.

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