Financial results - AG DEVO SOFT SRL

Financial Summary - Ag Devo Soft Srl
Unique identification code: 32208345
Registration number: J40/11043/2013
Nace: 6311
Sales - Ron
138.977
Net Profit - Ron
28.962
Employees
1
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Company Ag Devo Soft Srl with Fiscal Code 32208345 recorded a turnover of 2024 of 138.977, with a net profit of 28.962 and having an average number of employees of 1. 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 - Ag Devo Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.972 44.681 41.913 31.531 47.891 46.709 45.099 52.263 146.637 138.977
Total Income - EUR 53.972 56.927 50.770 31.585 47.893 46.709 45.099 61.494 148.744 138.978
Total Expenses - EUR 17.582 43.821 46.693 38.166 44.767 38.615 35.098 70.277 105.561 107.129
Gross Profit/Loss - EUR 36.390 13.106 4.077 -6.581 3.126 8.094 10.001 -8.783 43.183 31.849
Net Profit/Loss - EUR 34.771 12.395 3.570 -6.897 2.647 7.664 9.604 -9.300 41.725 28.962
Employees 1 2 1 2 3 1 1 2 2 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 -4.7%, from 146.637 euro in the year 2023, to 138.977 euro in 2024. The Net Profit decreased by -12.530 euro, from 41.725 euro in 2023, to 28.962 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 - Ag Devo Soft Srl - CUI 32208345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.024 31.731 22.722 14.668 10.336 6.984 2.598 23.896 39.475 33.581
Current Assets 43.867 11.895 15.502 13.693 17.226 24.756 39.885 22.933 53.245 53.216
Inventories 0 0 0 0 0 0 0 0 6 1.597
Receivables 22.014 661 5.078 5.896 7.682 18.970 25.029 20.002 48.555 45.825
Cash 21.853 11.234 10.423 7.796 9.545 5.786 14.856 2.930 4.683 5.793
Shareholders Funds 51.852 39.340 37.175 25.524 22.540 24.257 33.323 17.617 41.823 38.211
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 8.274 4.700 1.455 2.892 5.115 9.381 10.566 30.235 51.683 49.466
Income in Advance 0 0 0 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 53.216 euro in 2024 which includes Inventories of 1.597 euro, Receivables of 45.825 euro and cash availability of 5.793 euro.
The company's Equity was valued at 38.211 euro, while total Liabilities amounted to 49.466 euro. Equity decreased by -3.378 euro, from 41.823 euro in 2023, to 38.211 in 2024.

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