Company Agil Com 2001 Srl with Fiscal Code 13827787
recorded a turnover of 2021 of
233,
with a net profit of
-13.809
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agil Com 2001 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
373.169
321.175
198.842
142.759
68.757
11.098
234
-
-
-
Total Income - EUR
373.655
321.792
199.648
142.795
68.757
11.098
234
-
-
-
Total Expenses - EUR
315.519
253.789
139.374
110.132
162.813
27.054
14.118
-
-
-
Gross Profit/Loss - EUR
58.136
68.003
60.274
32.663
-94.056
-15.956
-13.884
-
-
-
Net Profit/Loss - EUR
55.630
60.500
50.587
31.236
-94.743
-16.067
-13.886
-
-
-
Employees
4
4
5
6
5
3
2
-
-
-
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 -97.8%, from 11.098 euro in the year 2020, to 234 euro in 2021.
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Financial Reports - Agil Com 2001 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agil Com 2001 Srl - CUI 13827787
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
58
57
112
0
0
-
-
-
Current Assets
319.517
223.163
251.418
317.649
210.637
197.705
183.800
-
-
-
Inventories
193.448
198.616
166.763
205.564
122.136
125.256
123.737
-
-
-
Receivables
19.976
19.872
17.987
24.846
25.487
23.771
57.607
-
-
-
Cash
106.093
4.675
66.668
87.239
63.014
48.678
2.456
-
-
-
Shareholders Funds
-21.269
39.448
89.367
118.963
21.916
5.434
-8.573
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
343.381
185.846
163.128
199.706
189.522
192.580
192.675
-
-
-
Income in Advance
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.800 euro in 2021 which includes Inventories of
123.737 euro, Receivables of
57.607 euro and cash availability of
2.456 euro.
The company's Equity was valued at
-8.573 euro, while total Liabilities amounted to
192.675 euro.
Equity decreased by -13.886 euro, from 5.434 euro in 2020, to -8.573 in 2021.
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