Financial results - AGIL SYS SRL

Financial Summary - Agil Sys Srl
Unique identification code: 33533190
Registration number: J32/757/2014
Nace: 4652
Sales - Ron
98.754
Net Profit - Ron
15.830
Employees
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Company Agil Sys Srl with Fiscal Code 33533190 recorded a turnover of 2024 of 98.754, with a net profit of 15.830 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.937 11.023 25.576 39.461 94.665 83.849 52.353 95.396 109.040 98.754
Total Income - EUR 17.944 11.023 25.578 39.479 94.893 84.800 53.373 96.447 116.011 106.579
Total Expenses - EUR 13.676 9.150 15.206 26.323 49.342 54.152 30.464 67.722 91.938 85.324
Gross Profit/Loss - EUR 4.269 1.874 10.372 13.156 45.551 30.648 22.909 28.724 24.073 21.255
Net Profit/Loss - EUR 3.716 1.543 9.605 11.969 42.704 28.269 21.320 25.862 18.405 15.830
Employees 0 0 0 0 0 0 0 0 0 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 -8.9%, from 109.040 euro in the year 2023, to 98.754 euro in 2024. The Net Profit decreased by -2.472 euro, from 18.405 euro in 2023, to 15.830 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 Sys Srl - CUI 33533190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 59 1.461 597 514 1.627 4.094 32.613 45.602 29.940
Current Assets 10.529 6.678 15.186 29.263 72.882 104.187 108.883 118.618 135.898 144.953
Inventories 0 0 356 0 0 427 238 1.255 2.512 2.406
Receivables 8.583 1.106 2.743 8.864 17.119 31.887 35.816 17.951 8.503 4.853
Cash 1.946 5.572 12.087 20.400 55.763 71.873 72.828 99.413 124.883 137.694
Shareholders Funds 3.804 5.308 14.824 26.520 68.711 89.391 109.423 132.209 150.527 165.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.785 1.429 1.824 3.340 4.685 14.422 2.589 13.265 23.965 4.743
Income in Advance 0 0 0 0 0 2.001 964 5.757 7.070 5.197
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 "4652 - 4652"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.953 euro in 2024 which includes Inventories of 2.406 euro, Receivables of 4.853 euro and cash availability of 137.694 euro.
The company's Equity was valued at 165.516 euro, while total Liabilities amounted to 4.743 euro. Equity increased by 15.830 euro, from 150.527 euro in 2023, to 165.516 in 2024. The Debt Ratio was 2.7% in the year 2024.

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