Financial results - AGELIS BETA SRL

Financial Summary - Agelis Beta Srl
Unique identification code: 36856196
Registration number: J23/5056/2016
Nace: 6820
Sales - Ron
60.615
Net Profit - Ron
9.080
Employees
1
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Company Agelis Beta Srl with Fiscal Code 36856196 recorded a turnover of 2024 of 60.615, with a net profit of 9.080 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 - Agelis Beta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 94.952 0 0 10.413 25.628 98.454 115.026 126.998 60.615
Total Income - EUR - 94.952 0 0 10.462 25.650 98.468 115.087 127.011 63.507
Total Expenses - EUR - 39 19 54 5.914 11.242 19.204 70.618 63.176 53.572
Gross Profit/Loss - EUR - 94.913 -19 -54 4.548 14.408 79.264 44.469 63.835 9.934
Net Profit/Loss - EUR - 92.065 -19 -54 4.236 13.639 76.310 42.730 62.565 9.080
Employees - 0 0 0 0 0 0 2 1 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 -52.0%, from 126.998 euro in the year 2023, to 60.615 euro in 2024. The Net Profit decreased by -53.135 euro, from 62.565 euro in 2023, to 9.080 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 - Agelis Beta Srl - CUI 36856196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 66.663 50.478 39.600
Current Assets - 94.997 90.531 13 14.625 16.355 100.882 7.653 42.579 32.401
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 34.344 0 0 2.107 12.957 39.859 0 17.360 290
Cash - 60.652 90.531 13 12.517 3.398 61.023 7.653 25.219 32.111
Shareholders Funds - 92.109 24 -30 4.206 13.681 76.350 42.770 62.605 9.120
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.888 90.507 43 1.097 2.059 24.370 31.103 30.061 57.837
Income in Advance - 0 0 0 9.321 615 161 443 484 5.150
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 290 euro and cash availability of 32.111 euro.
The company's Equity was valued at 9.120 euro, while total Liabilities amounted to 57.837 euro. Equity decreased by -53.135 euro, from 62.605 euro in 2023, to 9.120 in 2024. The Debt Ratio was 80.2% in the year 2024.

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