Financial results - AGERVISION SRL

Financial Summary - Agervision Srl
Unique identification code: 31397556
Registration number: J2013003715400
Nace: 6210
Sales - Ron
90.640
Net Profit - Ron
48.939
Employees
1
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Company Agervision Srl with Fiscal Code 31397556 recorded a turnover of 2024 of 90.640, with a net profit of 48.939 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agervision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.207 18.389 3.850 0 0 0 2.830 16.613 49.338 90.640
Total Income - EUR 15.216 18.426 3.850 0 0 0 2.830 16.613 49.566 92.155
Total Expenses - EUR 10.562 11.581 7.701 5.238 4.284 936 3.497 13.029 28.251 40.507
Gross Profit/Loss - EUR 4.654 6.844 -3.851 -5.238 -4.284 -936 -666 3.583 21.316 51.648
Net Profit/Loss - EUR 4.198 6.292 -3.967 -5.238 -4.284 -936 -695 3.417 20.832 48.939
Employees 0 0 0 0 0 0 0 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 84.7%, from 49.338 euro in the year 2023, to 90.640 euro in 2024. The Net Profit increased by 28.223 euro, from 20.832 euro in 2023, to 48.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGERVISION SRL

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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 - Agervision Srl - CUI 31397556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.885 12.667 9.667 5.356 1.199 291 37 1.418 1.834 3.646
Current Assets 4.710 1.674 242 354 241 332 2.745 4.782 16.015 49.373
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 146 128 101 142 159 156 1 214 1.823 48.257
Cash 4.564 1.546 141 212 82 176 2.744 4.568 14.192 1.116
Shareholders Funds 9.018 7.093 3.007 -2.287 -6.527 -7.339 -7.871 -4.478 16.367 49.662
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 12.578 7.248 6.903 7.997 7.967 7.962 10.653 10.679 1.482 3.357
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.257 euro and cash availability of 1.116 euro.
The company's Equity was valued at 49.662 euro, while total Liabilities amounted to 3.357 euro. Equity increased by 33.387 euro, from 16.367 euro in 2023, to 49.662 in 2024.

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