Financial results - AGILEFLOW INVESTMENTS S.R.L.

Financial Summary - Agileflow Investments S.r.l.
Unique identification code: 45392303
Registration number: J40/22399/2021
Nace: 6810
Sales - Ron
103.735
Net Profit - Ron
70.588
Employee
1
The most important financial indicators for the company Agileflow Investments S.r.l. - Unique Identification Number 45392303: sales in 2023 was 103.735 euro, registering a net profit of 70.588 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agileflow Investments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 103.735
Total Income - EUR - - - - - - - 0 1.636 106.816
Total Expenses - EUR - - - - - - - 1.501 24.307 35.185
Gross Profit/Loss - EUR - - - - - - - -1.501 -22.671 71.631
Net Profit/Loss - EUR - - - - - - - -1.501 -22.672 70.588
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 174.764
Current Assets - - - - - - - 2.038 142.495 90.656
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 77.137 66.115
Cash - - - - - - - 2.038 65.359 24.541
Shareholders Funds - - - - - - - 521 136.829 206.891
Social Capital - - - - - - - 2.022 161.006 160.518
Debts - - - - - - - 1.517 5.667 58.530
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.656 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.115 euro and cash availability of 24.541 euro.
The company's Equity was valued at 206.891 euro, while total Liabilities amounted to 58.530 euro. Equity increased by 70.477 euro, from 136.829 euro in 2022, to 206.891 in 2023.

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