Financial results - AGERSYSTEMS S.R.L.

Financial Summary - Agersystems S.r.l.
Unique identification code: 17309931
Registration number: J35/708/2005
Nace: 4741
Sales - Ron
6.880
Net Profit - Ron
-339
Employees
Open Account
Company Agersystems S.r.l. with Fiscal Code 17309931 recorded a turnover of 2024 of 6.880, with a net profit of -339 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.993 7.416 3.254 4.745 3.291 3.061 3.816 5.287 7.615 6.880
Total Income - EUR 4.993 7.447 3.256 4.746 3.293 3.310 3.818 5.288 7.617 6.884
Total Expenses - EUR 6.104 7.330 3.889 4.295 3.755 3.902 3.554 4.954 8.679 7.036
Gross Profit/Loss - EUR -1.110 116 -633 451 -462 -592 263 334 -1.062 -152
Net Profit/Loss - EUR -1.260 -107 -731 308 -561 -691 149 178 -1.062 -339
Employees 0 0 0 0 0 0 0 0 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 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 -9.2%, from 7.615 euro in the year 2023, to 6.880 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 - Agersystems S.r.l. - CUI 17309931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.962 10.317 6.143 10.705 14.004 9.075 6.932 8.459 17.328 13.796
Inventories 4.058 4.985 4.505 4.669 4.592 4.522 4.385 4.358 4.126 4.203
Receivables -31 356 33 172 330 400 51 244 582 890
Cash 2.935 4.976 1.605 5.865 9.082 4.154 2.496 3.857 12.621 8.703
Shareholders Funds 6.613 6.439 5.599 5.805 5.131 4.343 4.395 4.587 3.511 3.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 349 3.878 544 4.901 8.873 4.732 2.536 3.872 13.817 10.643
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.796 euro in 2024 which includes Inventories of 4.203 euro, Receivables of 890 euro and cash availability of 8.703 euro.
The company's Equity was valued at 3.153 euro, while total Liabilities amounted to 10.643 euro. Equity decreased by -339 euro, from 3.511 euro in 2023, to 3.153 in 2024.

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