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
233.853
Net Profit - Ron
968
Employee
7
The most important financial indicators for the company Agil Servcom S.r.l. - Unique Identification Number 14537552: sales in 2023 was 233.853 euro, registering a net profit of 968 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agil Servcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.533 100.384 114.220 134.328 167.355 184.436 158.845 234.783 299.720 233.853
Total Income - EUR 123.067 103.167 141.077 149.133 184.687 178.644 169.067 244.867 340.508 310.999
Total Expenses - EUR 122.518 104.251 123.402 141.464 175.899 197.547 188.372 180.305 286.668 308.075
Gross Profit/Loss - EUR 548 -1.084 17.675 7.669 8.788 -18.904 -19.304 64.561 53.840 2.924
Net Profit/Loss - EUR 71 -1.084 14.697 6.592 7.180 -20.536 -20.595 62.519 51.080 968
Employees 5 5 5 6 6 7 5 5 6 7
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 decreased by -21.7%, from 299.720 euro in the year 2022, to 233.853 euro in 2023. The Net Profit decreased by -49.957 euro, from 51.080 euro in 2022, to 968 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.166 26.198 60.298 44.439 196.521 157.019 123.174 121.593 114.341 205.758
Current Assets 123.758 112.232 82.962 80.830 80.159 52.561 62.606 92.710 140.795 202.967
Inventories 34.640 13.341 29.165 48.595 56.587 32.527 28.858 54.591 97.613 152.895
Receivables 54.715 77.585 17.927 20.487 24.116 30.452 30.817 40.372 49.379 49.946
Cash 34.403 21.306 35.870 11.749 -544 -10.418 2.930 -2.253 -6.197 126
Shareholders Funds 98.088 97.823 59.359 50.498 46.929 25.484 4.406 66.827 64.586 65.359
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 45.354 29.736 83.277 74.771 229.752 184.096 181.374 147.476 190.550 276.463
Income in Advance 21.483 10.871 624 0 0 0 0 0 0 66.903
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 "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 202.967 euro in 2023 which includes Inventories of 152.895 euro, Receivables of 49.946 euro and cash availability of 126 euro.
The company's Equity was valued at 65.359 euro, while total Liabilities amounted to 276.463 euro. Equity increased by 969 euro, from 64.586 euro in 2022, to 65.359 in 2023. The Debt Ratio was 67.6% in the year 2023.

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