Financial results - AGILE PROTOTYPING S.R.L.

Financial Summary - Agile Prototyping S.r.l.
Unique identification code: 37737983
Registration number: J24/1845/2019
Nace: 2562
Sales - Ron
15.888
Net Profit - Ron
-10.091
Employees
1
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Company Agile Prototyping S.r.l. with Fiscal Code 37737983 recorded a turnover of 2024 of 15.888, with a net profit of -10.091 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.600 14.535 13.274 14.077 29.139 30.866 15.888
Total Income - EUR - - 0 15.054 18.806 20.573 19.694 32.797 34.565 19.524
Total Expenses - EUR - - 1.406 21.017 20.898 20.058 19.085 27.632 30.580 29.456
Gross Profit/Loss - EUR - - -1.406 -5.962 -2.091 515 609 5.165 3.985 -9.932
Net Profit/Loss - EUR - - -1.406 -6.023 -2.236 351 450 4.873 3.676 -10.091
Employees - - 0 1 2 2 1 1 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 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 decreased by -48.2%, from 30.866 euro in the year 2023, to 15.888 euro in 2024. The Net Profit decreased by -3.656 euro, from 3.676 euro in 2023, to 0 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 Prototyping S.r.l. - CUI 37737983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 33.795 28.670 24.376 19.762 34.879 33.321 25.912
Current Assets - - 98 391 6.385 5.126 4.541 7.363 8.145 5.034
Inventories - - 0 111 93 378 696 698 696 1.249
Receivables - - 95 98 6.191 4.455 3.267 5.316 4.257 3.422
Cash - - 2 182 101 294 578 1.348 3.192 363
Shareholders Funds - - -1.362 -7.360 -9.454 -8.924 -8.276 -3.428 258 -9.835
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.460 9.357 17.215 16.028 14.572 30.982 30.211 33.471
Income in Advance - - 0 32.189 27.294 22.586 18.289 14.688 10.997 7.309
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.034 euro in 2024 which includes Inventories of 1.249 euro, Receivables of 3.422 euro and cash availability of 363 euro.
The company's Equity was valued at -9.835 euro, while total Liabilities amounted to 33.471 euro. Equity decreased by -10.092 euro, from 258 euro in 2023, to -9.835 in 2024. The Debt Ratio was 108.2% in the year 2024.

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