Financial results - AGILE MEDIA SRL

Financial Summary - Agile Media Srl
Unique identification code: 32847446
Registration number: J40/2347/2014
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-47.335
Employees
Open Account
Company Agile Media Srl with Fiscal Code 32847446 recorded a turnover of 2022 of - , with a net profit of -47.335 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agile Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.509 22.775 22.974 9.758 6.837 264.535 79.191 0 - -
Total Income - EUR 61.535 22.790 23.010 9.810 6.993 264.616 79.612 20 - -
Total Expenses - EUR 60.648 34.992 15.368 12.189 9.153 139.709 97.773 47.765 - -
Gross Profit/Loss - EUR 887 -12.202 7.642 -2.379 -2.160 124.907 -18.160 -47.746 - -
Net Profit/Loss - EUR 232 -12.202 6.810 -2.634 -2.369 122.501 -18.862 -47.746 - -
Employees 2 1 0 0 0 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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AGILE MEDIA SRL

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Agile Media Srl

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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 Media Srl - CUI 32847446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 785 802 992 5.220 61.231 40.787 - -
Current Assets 13.075 6.659 8.574 6.320 11.091 170.741 97.083 46.547 - -
Inventories 0 0 0 0 0 0 0 19 - -
Receivables 4.280 4.464 4.019 3.310 4.613 155.586 70.841 41.810 - -
Cash 8.795 2.194 4.555 3.010 6.478 15.155 26.243 4.718 - -
Shareholders Funds 7.544 -4.735 2.221 -453 -2.814 119.741 98.223 34.149 - -
Social Capital 45 45 109 107 105 103 101 101 - -
Debts 5.531 11.394 7.139 7.576 14.897 56.220 60.091 53.185 - -
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.547 euro in 2022 which includes Inventories of 19 euro, Receivables of 41.810 euro and cash availability of 4.718 euro.
The company's Equity was valued at 34.149 euro, while total Liabilities amounted to 53.185 euro. Equity decreased by -64.379 euro, from 98.223 euro in 2021, to 34.149 in 2022.

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