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Financial results - AGILANTE CAPITAL S.R.L.

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Financial Summary - Agilante Capital S.r.l.
Unique identification code: 40728187
Registration number: J2023001006020
Nace: 4941
Sales - Ron
30.010
Net Profit - Ron
-2.257
Employees
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Company Agilante Capital S.r.l. with Fiscal Code 40728187 recorded a turnover of 2024 of 30.010, with a net profit of -2.257 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agilante Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 140.840 239.994 487.392 477.450 417.458 30.010
Total Income - EUR - - - - 140.904 243.592 489.706 482.277 422.594 31.139
Total Expenses - EUR - - - - 23.409 250.100 416.680 415.220 512.315 33.396
Gross Profit/Loss - EUR - - - - 117.495 -6.508 73.025 67.056 -89.720 -2.257
Net Profit/Loss - EUR - - - - 113.417 -13.749 64.455 62.971 -94.382 -2.257
Employees - - - - 1 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 -92.8%, from 417.458 euro in the year 2023, to 30.010 euro in 2024.
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 - Agilante Capital S.r.l. - CUI 40728187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 624 308 10 0 0 0
Current Assets - - - - 126.755 201.585 294.716 305.265 217.217 188.997
Inventories - - - - 483 92.892 214.791 245.511 96.519 104.841
Receivables - - - - 125.807 84.728 70.713 37.627 118.792 82.059
Cash - - - - 465 23.965 9.213 22.126 1.906 2.097
Shareholders Funds - - - - 122.900 106.821 168.928 232.423 136.235 133.216
Social Capital - - - - 9.483 9.303 9.117 9.145 9.118 9.067
Debts - - - - 4.480 95.527 127.393 74.284 81.827 55.781
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.997 euro in 2024 which includes Inventories of 104.841 euro, Receivables of 82.059 euro and cash availability of 2.097 euro.
The company's Equity was valued at 133.216 euro, while total Liabilities amounted to 55.781 euro. Equity decreased by -2.257 euro, from 136.235 euro in 2023, to 133.216 in 2024.
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