Financial results - AGELID SERV S.R.L.

Financial Summary - Agelid Serv S.r.l.
Unique identification code: 17447373
Registration number: J08/874/2005
Nace: 6203
Sales - Ron
45.209
Net Profit - Ron
148
Employee
The most important financial indicators for the company Agelid Serv S.r.l. - Unique Identification Number 17447373: sales in 2023 was 45.209 euro, registering a net profit of 148 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agelid Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.085 39.718 95.931 65.425 73.839 54.593 44.591 54.636 56.542 45.209
Total Income - EUR 64.694 40.049 96.643 65.803 74.249 55.346 45.300 57.357 57.366 45.711
Total Expenses - EUR 36.695 37.278 22.422 27.877 10.080 35.021 77.848 80.066 87.881 45.536
Gross Profit/Loss - EUR 27.999 2.771 74.221 37.925 64.169 20.325 -32.548 -22.710 -30.515 175
Net Profit/Loss - EUR 26.058 1.569 72.288 37.269 63.429 19.773 -32.959 -24.115 -32.030 148
Employees 2 2 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.8%, from 56.542 euro in the year 2022, to 45.209 euro in 2023. The Net Profit increased by 148 euro, from 0 euro in 2022, to 148 in the last year.

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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 - Agelid Serv S.r.l. - CUI 17447373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7 7 122.744 120.667 118.452 116.158 113.956 111.429 111.775 111.436
Current Assets 270.967 301.693 217.664 255.135 291.730 254.003 247.024 244.296 210.806 177.045
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 263.177 229.825 106.027 104.233 102.348 100.333 98.601 96.958 97.534 118.341
Cash 7.789 71.869 111.637 150.902 189.382 153.670 148.422 147.338 113.272 58.704
Shareholders Funds 222.354 225.779 262.330 295.160 353.172 365.715 325.823 304.196 276.142 272.420
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.620 75.921 78.078 80.642 57.010 4.446 35.156 51.529 46.439 16.061
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6203 - 6203"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.045 euro in 2023 which includes Inventories of 0 euro, Receivables of 118.341 euro and cash availability of 58.704 euro.
The company's Equity was valued at 272.420 euro, while total Liabilities amounted to 16.061 euro. Equity decreased by -2.884 euro, from 276.142 euro in 2022, to 272.420 in 2023.

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