Financial results - AGILEFLOW INVESTMENTS S.R.L.

Financial Summary - Agileflow Investments S.r.l.
Unique identification code: 45392303
Registration number: J2021022399408
Nace: 6811
Sales - Ron
284.018
Net Profit - Ron
215.764
Employees
1
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Company Agileflow Investments S.r.l. with Fiscal Code 45392303 recorded a turnover of 2024 of 284.018, with a net profit of 215.764 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agileflow Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 103.735 284.018
Total Income - EUR - - - - - - 0 1.636 106.816 284.612
Total Expenses - EUR - - - - - - 1.501 24.307 35.185 56.832
Gross Profit/Loss - EUR - - - - - - -1.501 -22.671 71.631 227.780
Net Profit/Loss - EUR - - - - - - -1.501 -22.672 70.588 215.764
Employees - - - - - - 0 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 increased by 175.3%, from 103.735 euro in the year 2023, to 284.018 euro in 2024. The Net Profit increased by 145.570 euro, from 70.588 euro in 2023, to 215.764 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 - Agileflow Investments S.r.l. - CUI 45392303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 174.764 169.406
Current Assets - - - - - - 2.038 142.495 90.656 270.381
Inventories - - - - - - 0 0 0 2.982
Receivables - - - - - - 0 77.137 66.115 212.186
Cash - - - - - - 2.038 65.359 24.541 55.213
Shareholders Funds - - - - - - 521 136.829 206.891 407.293
Social Capital - - - - - - 2.022 161.006 160.518 159.620
Debts - - - - - - 1.517 5.667 58.530 32.495
Income in Advance - - - - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.381 euro in 2024 which includes Inventories of 2.982 euro, Receivables of 212.186 euro and cash availability of 55.213 euro.
The company's Equity was valued at 407.293 euro, while total Liabilities amounted to 32.495 euro. Equity increased by 201.558 euro, from 206.891 euro in 2023, to 407.293 in 2024.

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