Financial results - AGIL TECHNOLOGIES SRL

Financial Summary - Agil Technologies Srl
Unique identification code: 18030080
Registration number: J2005017069408
Nace: 4664
Sales - Ron
743.231
Net Profit - Ron
140.200
Employees
2
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Company Agil Technologies Srl with Fiscal Code 18030080 recorded a turnover of 2024 of 743.231, with a net profit of 140.200 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.574 900.881 805.216 522.833 712.128 468.306 816.678 357.252 659.655 743.231
Total Income - EUR 430.620 912.263 815.807 538.104 712.838 481.058 826.402 379.186 660.188 784.986
Total Expenses - EUR 330.816 689.345 546.440 394.771 504.662 361.899 563.151 255.336 442.567 611.908
Gross Profit/Loss - EUR 99.805 222.918 269.367 143.333 208.176 119.158 263.251 123.851 217.621 173.078
Net Profit/Loss - EUR 82.830 185.965 224.758 137.969 201.055 114.733 255.245 120.184 193.268 140.200
Employees 2 2 2 2 2 2 2 2 2 2
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 13.3%, from 659.655 euro in the year 2023, to 743.231 euro in 2024. The Net Profit decreased by -51.988 euro, from 193.268 euro in 2023, to 140.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agil Technologies Srl - CUI 18030080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.955 13.297 104.378 97.657 82.227 31.431 62.768 71.709 47.194 106.759
Current Assets 248.623 239.746 445.906 193.856 176.250 149.545 242.465 108.870 292.204 202.963
Inventories 1.996 2.974 4.450 5.327 6.587 636 3.499 1.388 849 1.836
Receivables 198.151 126.106 366.249 56.713 96.642 53.131 51.995 71.724 191.842 118.411
Cash 48.476 110.666 75.207 131.816 73.021 95.778 186.970 35.758 99.513 82.715
Shareholders Funds 82.884 186.019 224.811 138.020 201.105 114.782 255.294 120.233 193.317 140.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.811 67.024 325.527 150.455 57.371 66.413 50.450 60.718 146.495 169.541
Income in Advance 0 0 0 3.082 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.963 euro in 2024 which includes Inventories of 1.836 euro, Receivables of 118.411 euro and cash availability of 82.715 euro.
The company's Equity was valued at 140.249 euro, while total Liabilities amounted to 169.541 euro. Equity decreased by -51.988 euro, from 193.317 euro in 2023, to 140.249 in 2024.

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