The most important financial indicators for the company Agil Group Srl - Unique Identification Number 16643231:
sales in 2023 was
778.887
euro, registering a net profit of
82.101
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 197.6%, from 262.486 euro in the year 2022, to 778.887 euro in 2023.
The Net Profit increased by 82.101 euro, from 0 euro in 2022, to 82.101 in the last year.
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 Group Srl - CUI 16643231
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
678.338
731.805
696.038
920.109
1.860.179
2.528.800
2.206.038
2.020.304
3.160.805
3.325.182
Current Assets
114.879
121.263
58.488
51.424
120.459
278.956
515.465
984.797
595.149
534.995
Inventories
21
65
104
10.433
65.293
37.628
57.205
207.265
50.446
240.564
Receivables
15.066
27.343
28.955
31.077
40.061
207.130
383.930
110.725
128.638
17.169
Cash
99.792
93.856
29.430
9.914
15.105
34.198
74.330
666.807
416.065
277.262
Shareholders Funds
141.260
136.705
134.672
135.318
242.180
481.184
914.858
1.187.954
1.106.393
1.185.139
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
650.693
716.452
620.361
837.394
1.740.036
2.328.155
1.806.913
1.817.370
2.664.315
2.686.913
Income in Advance
1.488
360
0
362
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
534.995 euro in 2023 which includes Inventories of
240.564 euro, Receivables of
17.169 euro and cash availability of
277.262 euro.
The company's Equity was valued at
1.185.139 euro, while total Liabilities amounted to
2.686.913 euro.
Equity increased by 82.101 euro, from 1.106.393 euro in 2022, to 1.185.139 in 2023.
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Comments - Agil Group Srl