Financial results - AGD SMART ACTIV SRL

Financial Summary - Agd Smart Activ Srl
Unique identification code: 35007419
Registration number: J10/729/2015
Nace: 6820
Sales - Ron
22.860
Net Profit - Ron
-11.520
Employees
1
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Company Agd Smart Activ Srl with Fiscal Code 35007419 recorded a turnover of 2024 of 22.860, with a net profit of -11.520 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agd Smart Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.852 8.293 6.710 9.950 13.336 10.397 22.725 12.074 13.718 22.860
Total Income - EUR 1.852 8.293 6.710 9.950 13.336 10.588 22.725 12.074 13.718 22.860
Total Expenses - EUR 4.294 23.502 20.648 23.443 23.955 18.675 16.748 17.984 26.385 34.380
Gross Profit/Loss - EUR -2.443 -15.208 -13.937 -13.493 -10.618 -8.087 5.977 -5.910 -12.667 -11.520
Net Profit/Loss - EUR -2.499 -15.292 -14.005 -13.593 -10.752 -8.164 5.974 -6.034 -12.667 -11.520
Employees 3 2 2 2 1 1 1 1 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 increased by 67.6%, from 13.718 euro in the year 2023, to 22.860 euro in 2024.
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 - Agd Smart Activ Srl - CUI 35007419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.262 1.492 734 0 0 0 0 0 0 1.813
Current Assets 3.076 4.119 3.092 3.291 5.245 5.344 5.912 6.177 10.874 4.074
Inventories 2.539 3.019 3.035 3.143 3.339 3.069 4.190 4.262 4.453 2.285
Receivables 30 613 0 0 1.408 1.382 1.428 1.646 2.103 288
Cash 508 487 57 148 497 894 294 269 4.318 1.500
Shareholders Funds -2.454 -17.721 -31.425 -44.441 -54.332 -61.466 -54.129 -60.331 -72.815 -83.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.791 23.332 35.251 47.732 59.577 66.810 60.041 66.508 83.689 89.814
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 "6820 - 6820"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.074 euro in 2024 which includes Inventories of 2.285 euro, Receivables of 288 euro and cash availability of 1.500 euro.
The company's Equity was valued at -83.928 euro, while total Liabilities amounted to 89.814 euro. Equity decreased by -11.520 euro, from -72.815 euro in 2023, to -83.928 in 2024.

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