Financial results - AGILE SOFTWARE & DEVELOPMENT SRL

Financial Summary - Agile Software & Development Srl
Unique identification code: 28402172
Registration number: J40/5218/2011
Nace: 6202
Sales - Ron
26.394
Net Profit - Ron
19.316
Employees
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Company Agile Software & Development Srl with Fiscal Code 28402172 recorded a turnover of 2024 of 26.394, with a net profit of 19.316 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agile Software & Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 539 26.806 26.324 26.336 76.379 56.729 26.184 24.057 37.388 26.394
Total Income - EUR 979 27.637 27.772 27.302 78.942 59.509 28.628 24.625 38.269 26.777
Total Expenses - EUR 10.789 4.574 4.149 11.716 11.411 8.812 5.505 7.764 5.090 4.234
Gross Profit/Loss - EUR -9.810 23.063 23.623 15.586 67.531 50.697 23.122 16.861 33.179 22.543
Net Profit/Loss - EUR -9.830 22.235 22.811 14.796 65.206 48.988 22.281 16.154 28.473 19.316
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -29.0%, from 37.388 euro in the year 2023, to 26.394 euro in 2024. The Net Profit decreased by -8.998 euro, from 28.473 euro in 2023, to 19.316 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 Software & Development Srl - CUI 28402172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 618 486 1.542 2.078 2.128 1.114 463 580 420 261
Current Assets 12.849 31.726 40.789 73.947 100.215 144.922 103.284 17.649 47.398 64.866
Inventories 0 0 0 0 0 0 1 0 17 0
Receivables 890 884 888 395 276 15.378 349 1.285 8.552 1.977
Cash 11.958 30.842 39.901 73.552 99.939 129.543 92.980 6.332 28.772 52.699
Shareholders Funds 11.466 22.502 39.460 44.076 101.585 142.445 102.943 16.397 44.820 63.885
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.036 9.735 2.896 32.032 830 3.660 863 1.921 3.066 1.271
Income in Advance 0 0 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.977 euro and cash availability of 52.699 euro.
The company's Equity was valued at 63.885 euro, while total Liabilities amounted to 1.271 euro. Equity increased by 19.315 euro, from 44.820 euro in 2023, to 63.885 in 2024.

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