Financial results - AGILE FREAKS S.R.L.

Financial Summary - Agile Freaks S.r.l.
Unique identification code: 32840545
Registration number: J2014000183328
Nace: 6210
Sales - Ron
3.613.232
Net Profit - Ron
272.169
Employees
47
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Company Agile Freaks S.r.l. with Fiscal Code 32840545 recorded a turnover of 2024 of 3.613.232, with a net profit of 272.169 and having an average number of employees of 47. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agile Freaks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.129 228.337 438.453 738.377 948.844 1.312.934 1.394.410 2.220.948 2.723.331 3.613.232
Total Income - EUR 99.533 225.883 433.925 732.542 942.635 1.313.607 1.416.377 2.252.137 2.768.102 3.649.610
Total Expenses - EUR 47.717 165.614 319.148 542.138 734.426 1.069.359 1.279.642 1.984.631 2.753.421 3.324.993
Gross Profit/Loss - EUR 51.817 60.269 114.777 190.404 208.208 244.248 136.736 267.506 14.680 324.617
Net Profit/Loss - EUR 43.508 50.121 110.363 183.751 198.720 235.353 116.843 224.842 10.845 272.169
Employees 0 3 5 7 9 9 16 24 42 47
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 33.4%, from 2.723.331 euro in the year 2023, to 3.613.232 euro in 2024. The Net Profit increased by 261.385 euro, from 10.845 euro in 2023, to 272.169 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 Freaks S.r.l. - CUI 32840545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.908 10.025 17.068 34.593 37.283 34.600 73.460 156.116 122.144 92.283
Current Assets 49.514 76.307 157.198 310.611 454.339 799.408 554.257 575.857 608.470 1.053.487
Inventories 0 0 0 0 0 171 397 62 566 2.239
Receivables 29.391 58.201 39.964 96.832 122.545 131.056 162.960 221.962 228.370 269.981
Cash 20.123 18.105 117.234 213.780 331.795 668.181 390.900 353.833 379.533 781.268
Shareholders Funds 47.382 75.865 160.520 287.992 391.431 553.552 467.010 494.344 497.922 743.081
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.039 10.467 13.746 57.212 100.191 280.456 160.707 238.124 246.018 415.959
Income in Advance 0 0 0 0 0 0 0 10.144 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.053.487 euro in 2024 which includes Inventories of 2.239 euro, Receivables of 269.981 euro and cash availability of 781.268 euro.
The company's Equity was valued at 743.081 euro, while total Liabilities amounted to 415.959 euro. Equity increased by 247.942 euro, from 497.922 euro in 2023, to 743.081 in 2024.

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