Financial results - AGILCAD PRODCOM SRL

Financial Summary - Agilcad Prodcom Srl
Unique identification code: 36891096
Registration number: J40/71/2017
Nace: 4619
Sales - Ron
909
Net Profit - Ron
-233
Employees
Open Account
Company Agilcad Prodcom Srl with Fiscal Code 36891096 recorded a turnover of 2024 of 909, with a net profit of -233 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agilcad Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.317 2.632 1.359 2.070 1.475 1.336 1.060 909
Total Income - EUR - - 1.317 2.632 1.359 2.070 1.475 1.336 1.060 909
Total Expenses - EUR - - 869 3.374 2.690 2.007 1.212 905 1.282 1.142
Gross Profit/Loss - EUR - - 448 -742 -1.330 63 264 432 -222 -233
Net Profit/Loss - EUR - - 409 -821 -1.371 5 220 391 -222 -233
Employees - - 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 -13.8%, from 1.060 euro in the year 2023, to 909 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 - Agilcad Prodcom Srl - CUI 36891096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 0 0 0 0 0 0 0
Current Assets - - 431 75 43 118 531 169 320 136
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 527 0 0 0
Cash - - 431 75 43 118 5 169 320 136
Shareholders Funds - - 452 -377 -1.741 -1.703 -1.445 -1.059 -1.277 -1.503
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 451 1.784 1.821 1.977 1.228 1.597 1.638
Income in Advance - - 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 136 euro.
The company's Equity was valued at -1.503 euro, while total Liabilities amounted to 1.638 euro. Equity decreased by -233 euro, from -1.277 euro in 2023, to -1.503 in 2024.

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