Financial results - AGIL GOLD & SILVER SRL

Financial Summary - Agil Gold & Silver Srl
Unique identification code: 33546255
Registration number: J2014001738134
Nace: 4779
Sales - Ron
1.549.513
Net Profit - Ron
232.642
Employees
2
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Company Agil Gold & Silver Srl with Fiscal Code 33546255 recorded a turnover of 2024 of 1.549.513, with a net profit of 232.642 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agil Gold & Silver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.379.716 1.305.052 666.093 982.270 1.406.013 1.216.214 1.476.351 4.188.959 1.081.836 1.549.513
Total Income - EUR 1.578.270 1.184.641 943.989 1.276.394 1.630.808 1.566.899 1.362.127 4.498.403 940.182 2.529.119
Total Expenses - EUR 1.439.979 1.096.201 961.435 1.273.951 1.564.161 1.570.420 1.290.554 4.509.507 1.042.948 2.272.797
Gross Profit/Loss - EUR 138.291 88.440 -17.446 2.443 66.647 -3.521 71.572 -11.104 -102.766 256.321
Net Profit/Loss - EUR 138.291 88.440 -17.452 850 66.647 -3.521 61.545 -11.104 -102.766 232.642
Employees 3 3 3 2 2 2 2 2 2 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 increased by 44.0%, from 1.081.836 euro in the year 2023, to 1.549.513 euro in 2024. The Net Profit increased by 232.642 euro, from 0 euro in 2023, to 232.642 in the last year.
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 Gold & Silver Srl - CUI 33546255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.646 17.166 13.628 9.383 6.069 3.104 7.190 6.068 13.348 16.377
Current Assets 1.069.301 1.077.100 1.035.372 927.192 1.060.535 1.630.429 1.610.038 3.481.724 2.997.751 3.171.944
Inventories 769.785 417.164 747.986 703.635 666.900 991.659 928.106 2.099.372 2.340.012 2.473.512
Receivables 24.325 65.495 47.253 23.613 121.747 402.012 391.755 472.612 415.910 457.787
Cash 275.191 594.441 240.133 199.945 271.888 236.758 290.177 909.740 241.830 240.646
Shareholders Funds -567.955 -479.275 -488.617 -469.345 -393.609 -9.798 51.965 41.022 -54.678 178.269
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 1.665.743 1.574.136 1.537.875 1.406.184 1.460.411 1.643.522 1.565.491 3.447.020 3.066.549 3.010.708
Income in Advance 15 15 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.171.944 euro in 2024 which includes Inventories of 2.473.512 euro, Receivables of 457.787 euro and cash availability of 240.646 euro.
The company's Equity was valued at 178.269 euro, while total Liabilities amounted to 3.010.708 euro. Equity increased by 232.642 euro, from -54.678 euro in 2023, to 178.269 in 2024.

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