Financial results - AGILE AND CRAFTSMANSHIP SOLUTIONS SRL

Financial Summary - Agile And Craftsmanship Solutions Srl
Unique identification code: 36588247
Registration number: J2016012885401
Nace: 8559
Sales - Ron
147.651
Net Profit - Ron
22.634
Employees
3
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Company Agile And Craftsmanship Solutions Srl with Fiscal Code 36588247 recorded a turnover of 2024 of 147.651, with a net profit of 22.634 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agile And Craftsmanship Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.904 8.678 0 90.197 55.099 123.379 179.801 182.618 147.651
Total Income - EUR - 27.904 8.678 0 91.074 56.994 123.871 182.491 184.774 147.988
Total Expenses - EUR - 8.606 16.564 2.219 13.134 35.084 102.958 118.729 162.967 120.688
Gross Profit/Loss - EUR - 19.299 -7.886 -2.219 77.940 21.910 20.913 63.762 21.806 27.300
Net Profit/Loss - EUR - 18.462 -8.146 -2.219 76.254 21.392 19.944 62.256 18.232 22.634
Employees - 0 0 0 1 2 3 5 4 3
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 -18.7%, from 182.618 euro in the year 2023, to 147.651 euro in 2024. The Net Profit increased by 4.504 euro, from 18.232 euro in 2023, to 22.634 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 - Agile And Craftsmanship Solutions Srl - CUI 36588247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 13.454 9.302 4.721 2.599 1.097
Current Assets - 23.091 10.533 7.767 85.252 12.064 48.869 104.693 63.811 56.829
Inventories - 0 0 0 19.679 0 0 0 0 0
Receivables - 16.685 2.240 0 41.033 6.160 9.914 63.267 24.661 46.260
Cash - 6.406 8.293 7.766 24.540 5.904 38.955 41.427 39.150 10.568
Shareholders Funds - 18.506 10.046 7.644 83.750 24.631 39.217 63.229 19.202 23.599
Social Capital - 45 44 43 42 41 809 811 809 804
Debts - 7.130 487 123 1.502 2.786 20.925 18.342 13.063 11.344
Income in Advance - 0 0 0 0 0 0 29.893 36.354 25.009
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 "8559 - 8559"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.260 euro and cash availability of 10.568 euro.
The company's Equity was valued at 23.599 euro, while total Liabilities amounted to 11.344 euro. Equity increased by 4.504 euro, from 19.202 euro in 2023, to 23.599 in 2024. The Debt Ratio was 18.9% in the year 2024.

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