Financial results - AGIL PRO SRL

Financial Summary - Agil Pro Srl
Unique identification code: 30804384
Registration number: J40/12064/2012
Nace: 4651
Sales - Ron
30.147
Net Profit - Ron
7.284
Employees
Open Account
Company Agil Pro Srl with Fiscal Code 30804384 recorded a turnover of 2020 of 30.147, with a net profit of 7.284 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.598 63.486 53.283 64.247 58.472 31.002 - - - -
Total Income - EUR 80.636 63.496 53.344 64.247 75.336 43.209 - - - -
Total Expenses - EUR 75.356 56.688 67.342 92.693 50.950 35.253 - - - -
Gross Profit/Loss - EUR 5.279 6.808 -13.998 -28.446 24.386 7.956 - - - -
Net Profit/Loss - EUR 4.417 5.582 -16.616 -29.091 23.632 7.491 - - - -
Employees 2 1 1 1 1 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 -46.0%, from 58.472 euro in the year 2019, to 31.002 euro in 2020. The Net Profit decreased by -15.693 euro, from 23.632 euro in 2019, to 7.491 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 Pro Srl - CUI 30804384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.054 7.512 5.788 3.185 732 - - - -
Current Assets 69.763 82.146 56.546 49.908 52.631 34.880 - - - -
Inventories 51.637 61.547 33.822 17.006 15.809 17.255 - - - -
Receivables 17.475 20.367 22.640 32.753 26.872 17.365 - - - -
Cash 651 232 83 148 9.950 260 - - - -
Shareholders Funds 18.602 23.994 6.972 -22.248 1.815 9.272 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 51.161 68.206 57.085 77.943 54.001 26.340 - - - -
Income in Advance 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.880 euro in 2020 which includes Inventories of 17.255 euro, Receivables of 17.365 euro and cash availability of 260 euro.
The company's Equity was valued at 9.272 euro, while total Liabilities amounted to 26.340 euro. Equity increased by 7.491 euro, from 1.815 euro in 2019, to 9.272 in 2020.

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