Financial results - AGIL SRL

Financial Summary - Agil Srl
Unique identification code: 3811589
Registration number: J24/776/1993
Nace: 4711
Sales - Ron
9.013
Net Profit - Ron
-2.774
Employees
Open Account
Company Agil Srl with Fiscal Code 3811589 recorded a turnover of 2024 of 9.013, with a net profit of -2.774 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.827 8.137 11.977 17.453 15.935 17.614 9.762 9.230 9.633 9.013
Total Income - EUR 8.827 8.359 11.977 17.453 15.935 17.614 9.762 9.230 9.633 9.013
Total Expenses - EUR 4.793 8.159 8.322 8.148 15.240 14.913 7.490 6.099 9.599 11.701
Gross Profit/Loss - EUR 4.034 200 3.654 9.305 695 2.701 2.272 3.132 35 -2.688
Net Profit/Loss - EUR 3.769 37 3.535 9.131 536 2.538 2.031 2.879 -336 -2.774
Employees 1 1 1 1 1 1 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 -5.9%, from 9.633 euro in the year 2023, to 9.013 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 - Agil Srl - CUI 3811589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.526 14.231 18.531 16.691 14.970 13.332 11.923 29.447 23.719 17.884
Current Assets 6.071 3.572 6.413 14.581 13.802 17.222 20.628 15.466 7.442 10.146
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.656 2.915 3.111 3.019 1.044 2.376 484 2.343 207 38
Cash 3.415 657 3.302 11.562 12.758 14.845 20.145 13.123 7.235 10.108
Shareholders Funds 18.607 13.884 20.824 29.572 27.560 29.575 30.950 30.275 29.847 26.906
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 2.989 3.919 4.120 1.700 1.213 978 1.601 14.638 1.314 1.124
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 "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 10.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 38 euro and cash availability of 10.108 euro.
The company's Equity was valued at 26.906 euro, while total Liabilities amounted to 1.124 euro. Equity decreased by -2.774 euro, from 29.847 euro in 2023, to 26.906 in 2024.

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