Financial results - AGILE TESTING CONSULTANCY S.R.L.

Financial Summary - Agile Testing Consultancy S.r.l.
Unique identification code: 40640858
Registration number: J2019000654034
Nace: 6210
Sales - Ron
64.789
Net Profit - Ron
46.835
Employees
1
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Company Agile Testing Consultancy S.r.l. with Fiscal Code 40640858 recorded a turnover of 2024 of 64.789, with a net profit of 46.835 and having an average number of employees of 1. 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 Testing Consultancy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55.211 77.922 127.106 137.119 87.982 64.789
Total Income - EUR - - - - 55.358 78.541 128.084 139.060 89.010 65.502
Total Expenses - EUR - - - - 44.635 52.723 33.100 34.601 33.436 16.944
Gross Profit/Loss - EUR - - - - 10.723 25.818 94.984 104.459 55.574 48.559
Net Profit/Loss - EUR - - - - 10.171 25.097 93.859 103.115 54.838 46.835
Employees - - - - 1 1 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 -25.9%, from 87.982 euro in the year 2023, to 64.789 euro in 2024. The Net Profit decreased by -7.696 euro, from 54.838 euro in 2023, to 46.835 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 Testing Consultancy S.r.l. - CUI 40640858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4 1.465 1.482 972 540 1.470
Current Assets - - - - 17.033 52.773 124.617 238.209 105.758 146.442
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 13.730 14.949 18.759 92.224 19.688 36.413
Cash - - - - 3.303 37.824 105.858 145.985 86.071 110.028
Shareholders Funds - - - - 10.213 35.116 123.941 103.164 54.906 47.145
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.824 19.122 2.158 139.164 54.710 100.782
Income in Advance - - - - 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 "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 146.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.413 euro and cash availability of 110.028 euro.
The company's Equity was valued at 47.145 euro, while total Liabilities amounted to 100.782 euro. Equity decreased by -7.455 euro, from 54.906 euro in 2023, to 47.145 in 2024.

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