Financial results - AGILE NETWORKS TECHNOLOGIES ROMANIA S.R.L.

Financial Summary - Agile Networks Technologies Romania S.r.l.
Unique identification code: 42036395
Registration number: J2019002188320
Nace: 6210
Sales - Ron
3.878.111
Net Profit - Ron
176.472
Employees
55
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Company Agile Networks Technologies Romania S.r.l. with Fiscal Code 42036395 recorded a turnover of 2024 of 3.878.111, with a net profit of 176.472 and having an average number of employees of 55. 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 Networks Technologies Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 224.898 1.151.767 2.848.553 3.620.690 3.878.111
Total Income - EUR - - - - 16 225.692 1.154.084 2.929.287 3.680.529 3.901.862
Total Expenses - EUR - - - - 228 1.290.412 2.351.692 3.237.225 3.986.620 3.717.201
Gross Profit/Loss - EUR - - - - -212 -1.064.720 -1.197.608 -307.938 -306.091 184.661
Net Profit/Loss - EUR - - - - -213 -1.064.720 -1.197.608 -307.938 -306.091 176.472
Employees - - - - 0 32 47 57 57 55
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 7.7%, from 3.620.690 euro in the year 2023, to 3.878.111 euro in 2024. The Net Profit increased by 176.472 euro, from 0 euro in 2023, to 176.472 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 Networks Technologies Romania S.r.l. - CUI 42036395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.051 106.356 64.492 32.755 11.621 10.033
Current Assets - - - - 9.953 297.701 265.673 660.266 760.241 926.642
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 39.157 179.331 579.495 660.543 811.427
Cash - - - - 9.953 258.544 86.342 80.771 99.698 115.215
Shareholders Funds - - - - 9.902 -1.055.005 -2.229.217 -2.544.071 -2.842.448 -1.151.990
Social Capital - - - - 10.115 9.923 9.703 9.733 9.704 1.507.750
Debts - - - - 1.101 1.469.578 2.500.777 3.082.682 3.479.285 1.972.461
Income in Advance - - - - 0 0 705 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 "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 926.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 811.427 euro and cash availability of 115.215 euro.
The company's Equity was valued at -1.151.990 euro, while total Liabilities amounted to 1.972.461 euro. Equity increased by 1.674.572 euro, from -2.842.448 euro in 2023, to -1.151.990 in 2024.

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