Financial results - AGILE MANAGEMENT SRL

Financial Summary - Agile Management Srl
Unique identification code: 19344064
Registration number: J23/2645/2009
Nace: 7830
Sales - Ron
19.934
Net Profit - Ron
7.065
Employee
1
The most important financial indicators for the company Agile Management Srl - Unique Identification Number 19344064: sales in 2023 was 19.934 euro, registering a net profit of 7.065 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agile Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.040 0 0 0 351 99 0 0 8.618 19.934
Total Income - EUR 48.040 0 0 0 351 99 0 0 8.618 19.934
Total Expenses - EUR 22.050 0 0 169 5.660 2.523 1.564 0 11.167 12.674
Gross Profit/Loss - EUR 25.990 0 0 -169 -5.310 -2.424 -1.564 0 -2.549 7.260
Net Profit/Loss - EUR 24.549 0 0 -169 -5.320 -2.427 -1.564 0 -2.636 7.065
Employees 0 0 0 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 132.0%, from 8.618 euro in the year 2022, to 19.934 euro in 2023. The Net Profit increased by 7.065 euro, from 0 euro in 2022, to 7.065 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agile Management Srl - CUI 19344064

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 358 88 0 0 0 3.109
Current Assets 27.654 27.884 27.600 25.597 16.424 11.704 11.264 11.014 11.800 11.860
Inventories 473 477 472 464 456 447 438 429 430 429
Receivables 11.529 11.626 11.507 11.331 11.123 10.908 10.701 10.464 10.681 10.302
Cash 15.651 15.782 15.621 13.802 4.846 350 125 122 689 1.129
Shareholders Funds 23.505 23.701 23.460 22.893 14.891 9.957 8.204 8.022 5.411 12.459
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.149 4.183 4.140 2.704 1.891 1.835 3.060 2.992 6.486 2.509
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.860 euro in 2023 which includes Inventories of 429 euro, Receivables of 10.302 euro and cash availability of 1.129 euro.
The company's Equity was valued at 12.459 euro, while total Liabilities amounted to 2.509 euro. Equity increased by 7.065 euro, from 5.411 euro in 2022, to 12.459 in 2023.

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