Financial results - AGIL HOSPITALITY INTEGRATED SERVICES SRL

Financial Summary - Agil Hospitality Integrated Services Srl
Unique identification code: 15786748
Registration number: J2005018358400
Nace: 5621
Sales - Ron
128.291
Net Profit - Ron
15.231
Employees
4
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Company Agil Hospitality Integrated Services Srl with Fiscal Code 15786748 recorded a turnover of 2024 of 128.291, with a net profit of 15.231 and having an average number of employees of 4. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agil Hospitality Integrated Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.171 138.723 185.008 220.581 308.281 137.067 145.647 218.584 206.363 128.291
Total Income - EUR 137.581 140.022 185.170 220.660 308.560 147.660 145.660 220.628 208.428 140.968
Total Expenses - EUR 132.695 122.391 161.773 199.363 263.428 146.121 143.623 189.257 178.462 121.931
Gross Profit/Loss - EUR 4.887 17.631 23.397 21.298 45.132 1.539 2.037 31.371 29.966 19.038
Net Profit/Loss - EUR 3.846 14.607 21.638 19.091 42.241 442 610 29.210 28.072 15.231
Employees 4 4 5 6 6 5 4 4 4 4
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 -37.5%, from 206.363 euro in the year 2023, to 128.291 euro in 2024. The Net Profit decreased by -12.684 euro, from 28.072 euro in 2023, to 15.231 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 Hospitality Integrated Services Srl - CUI 15786748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.804 8.105 36.809 66.912 71.378 48.655 32.816 18.317 9.857 6.554
Current Assets 29.623 26.885 27.619 23.462 39.479 19.976 20.672 24.649 29.621 21.568
Inventories 17.395 12.694 8.655 7.895 608 3.564 1.981 0 1.065 0
Receivables 9.597 10.672 14.102 14.418 30.900 8.042 7.356 5.746 4.586 3.065
Cash 2.631 3.518 4.862 1.149 7.971 8.370 11.335 18.904 23.970 18.503
Shareholders Funds -885 10.491 26.361 23.728 46.788 35.424 29.875 33.585 32.879 20.940
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.313 24.499 38.067 66.647 64.069 33.208 23.614 9.381 6.599 7.182
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.065 euro and cash availability of 18.503 euro.
The company's Equity was valued at 20.940 euro, while total Liabilities amounted to 7.182 euro. Equity decreased by -11.755 euro, from 32.879 euro in 2023, to 20.940 in 2024.

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