Financial results - AGILE CONSULTING & SERVICES SRL

Financial Summary - Agile Consulting & Services Srl
Unique identification code: 31629443
Registration number: J2013006084402
Nace: 9112
Sales - Ron
3.150.827
Net Profit - Ron
242.136
Employees
17
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Company Agile Consulting & Services Srl with Fiscal Code 31629443 recorded a turnover of 2024 of 3.150.827, with a net profit of 242.136 and having an average number of employees of 17. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agile Consulting & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.229 131.261 213.040 20.623 24.643 19.466 813.759 1.326.688 2.582.231 3.150.827
Total Income - EUR 85.236 131.263 213.050 20.625 24.643 19.469 813.863 1.326.741 2.589.819 3.289.111
Total Expenses - EUR 76.335 118.044 175.858 42.679 20.123 19.073 579.748 1.093.554 2.449.408 3.003.025
Gross Profit/Loss - EUR 8.902 13.219 37.192 -22.054 4.520 396 234.115 233.187 140.412 286.086
Net Profit/Loss - EUR 7.477 12.057 33.005 -22.258 3.781 150 226.140 221.588 120.131 242.136
Employees 4 9 8 1 1 1 8 15 23 17
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 22.7%, from 2.582.231 euro in the year 2023, to 3.150.827 euro in 2024. The Net Profit increased by 122.676 euro, from 120.131 euro in 2023, to 242.136 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 Consulting & Services Srl - CUI 31629443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.098 8.120 5.130 2.043 11 29 17.289 74.899 150.586 183.485
Current Assets 52.158 73.103 105.974 70.300 69.142 74.157 396.571 551.052 1.057.153 1.028.129
Inventories 0 58 0 0 0 0 29.125 0 97.410 43.325
Receivables 0 5.630 54.069 20.490 13.740 23.967 176.487 416.285 760.789 674.177
Cash 52.158 67.414 51.905 49.810 55.402 50.190 190.959 134.766 198.954 310.627
Shareholders Funds 29.742 28.202 60.729 37.357 38.307 37.731 263.034 228.508 247.194 247.814
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 25.515 53.021 50.374 34.986 30.846 36.455 150.834 397.443 982.386 989.152
Income in Advance 0 0 0 0 0 0 0 0 4.326 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 "9112 - 9112"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.028.129 euro in 2024 which includes Inventories of 43.325 euro, Receivables of 674.177 euro and cash availability of 310.627 euro.
The company's Equity was valued at 247.814 euro, while total Liabilities amounted to 989.152 euro. Equity increased by 2.001 euro, from 247.194 euro in 2023, to 247.814 in 2024.

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