Financial results - AGIL SERVCOM S.R.L.

Financial Summary - Agil Servcom S.r.l.
Unique identification code: 14537552
Registration number: J36/93/2002
Nace: 111
Sales - Ron
264.427
Net Profit - Ron
907
Employees
7
Open Account
Company Agil Servcom S.r.l. with Fiscal Code 14537552 recorded a turnover of 2024 of 264.427, with a net profit of 907 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agil Servcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.384 114.220 134.328 167.355 184.436 158.845 234.783 299.720 233.853 264.427
Total Income - EUR 103.167 141.077 149.133 184.687 178.644 169.067 244.867 340.508 310.999 329.412
Total Expenses - EUR 104.251 123.402 141.464 175.899 197.547 188.372 180.305 286.668 308.075 328.174
Gross Profit/Loss - EUR -1.084 17.675 7.669 8.788 -18.904 -19.304 64.561 53.840 2.924 1.238
Net Profit/Loss - EUR -1.084 14.697 6.592 7.180 -20.536 -20.595 62.519 51.080 968 907
Employees 5 5 6 6 7 5 5 6 7 7
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 13.7%, from 233.853 euro in the year 2023, to 264.427 euro in 2024. The Net Profit decreased by -56 euro, from 968 euro in 2023, to 907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agil Servcom S.r.l. - CUI 14537552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.198 60.298 44.439 196.521 157.019 123.174 121.593 114.341 205.758 185.243
Current Assets 112.232 82.962 80.830 80.159 52.561 62.606 92.710 140.795 202.967 162.957
Inventories 13.341 29.165 48.595 56.587 32.527 28.858 54.591 97.613 152.895 139.590
Receivables 77.585 17.927 20.487 24.116 30.452 30.817 40.372 49.379 49.946 28.843
Cash 21.306 35.870 11.749 -544 -10.418 2.930 -2.253 -6.197 126 -5.476
Shareholders Funds 97.823 59.359 50.498 46.929 25.484 4.406 66.827 64.586 65.359 63.872
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 29.736 83.277 74.771 229.752 184.096 181.374 147.476 190.550 276.463 274.748
Income in Advance 10.871 624 0 0 0 0 0 0 66.903 9.581
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 "111 - 111"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.957 euro in 2024 which includes Inventories of 139.590 euro, Receivables of 28.843 euro and cash availability of -5.476 euro.
The company's Equity was valued at 63.872 euro, while total Liabilities amounted to 274.748 euro. Equity decreased by -1.122 euro, from 65.359 euro in 2023, to 63.872 in 2024. The Debt Ratio was 78.9% in the year 2024.

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