Financial results - AGERSOFT SMART S.R.L.

Financial Summary - Agersoft Smart S.r.l.
Unique identification code: 41824298
Registration number: J13/3597/2019
Nace: 6209
Sales - Ron
93.005
Net Profit - Ron
-13.521
Employees
1
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Company Agersoft Smart S.r.l. with Fiscal Code 41824298 recorded a turnover of 2024 of 93.005, with a net profit of -13.521 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agersoft Smart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.269 109.351 92.572 73.762 88.418 93.005
Total Income - EUR - - - - 6.269 109.351 93.930 74.833 89.492 93.453
Total Expenses - EUR - - - - 1.866 81.279 74.622 72.952 84.899 104.845
Gross Profit/Loss - EUR - - - - 4.403 28.072 19.308 1.881 4.593 -11.391
Net Profit/Loss - EUR - - - - 4.340 26.975 18.380 1.133 3.695 -13.521
Employees - - - - 1 1 1 1 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 increased by 5.8%, from 88.418 euro in the year 2023, to 93.005 euro in 2024. The Net Profit decreased by -3.674 euro, from 3.695 euro in 2023, to 0 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 - Agersoft Smart S.r.l. - CUI 41824298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 5.637 3.314 3.148
Current Assets - - - - 15.029 100.419 83.151 81.528 107.147 82.970
Inventories - - - - 13.988 22.252 20.612 13.679 26.453 25.964
Receivables - - - - 892 74.608 32.587 46.323 63.460 57.033
Cash - - - - 149 3.560 29.952 21.526 17.235 -27
Shareholders Funds - - - - 4.383 31.275 18.429 29.051 32.658 18.955
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.646 69.145 64.722 58.114 77.804 67.163
Income in Advance - - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.970 euro in 2024 which includes Inventories of 25.964 euro, Receivables of 57.033 euro and cash availability of -27 euro.
The company's Equity was valued at 18.955 euro, while total Liabilities amounted to 67.163 euro. Equity decreased by -13.521 euro, from 32.658 euro in 2023, to 18.955 in 2024.

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