Financial results - AGIL SRL

Financial Summary - Agil Srl
Unique identification code: 3811589
Registration number: J24/776/1993
Nace: 4711
Sales - Ron
9.633
Net Profit - Ron
-336
Employee
The most important financial indicators for the company Agil Srl - Unique Identification Number 3811589: sales in 2023 was 9.633 euro, registering a net profit of -336 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.328 8.827 8.137 11.977 17.453 15.935 17.614 9.762 9.230 9.633
Total Income - EUR 7.328 8.827 8.359 11.977 17.453 15.935 17.614 9.762 9.230 9.633
Total Expenses - EUR 5.222 4.793 8.159 8.322 8.148 15.240 14.913 7.490 6.099 9.599
Gross Profit/Loss - EUR 2.106 4.034 200 3.654 9.305 695 2.701 2.272 3.132 35
Net Profit/Loss - EUR 1.886 3.769 37 3.535 9.131 536 2.538 2.031 2.879 -336
Employees 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.7%, from 9.230 euro in the year 2022, to 9.633 euro in 2023. The Net Profit decreased by -2.870 euro, from 2.879 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agil Srl - CUI 3811589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.317 15.526 14.231 18.531 16.691 14.970 13.332 11.923 29.447 23.719
Current Assets 3.512 6.071 3.572 6.413 14.581 13.802 17.222 20.628 15.466 7.442
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.302 2.656 2.915 3.111 3.019 1.044 2.376 484 2.343 207
Cash 1.209 3.415 657 3.302 11.562 12.758 14.845 20.145 13.123 7.235
Shareholders Funds 14.715 18.607 13.884 20.824 29.572 27.560 29.575 30.950 30.275 29.847
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 5.113 2.989 3.919 4.120 1.700 1.213 978 1.601 14.638 1.314
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.442 euro in 2023 which includes Inventories of 0 euro, Receivables of 207 euro and cash availability of 7.235 euro.
The company's Equity was valued at 29.847 euro, while total Liabilities amounted to 1.314 euro. Equity decreased by -336 euro, from 30.275 euro in 2022, to 29.847 in 2023.

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