Financial results - AGILIA INVEST SRL

Financial Summary - Agilia Invest Srl
Unique identification code: 33997565
Registration number: J23/169/2015
Nace: 6820
Sales - Ron
186.735
Net Profit - Ron
87.640
Employees
1
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Company Agilia Invest Srl with Fiscal Code 33997565 recorded a turnover of 2024 of 186.735, with a net profit of 87.640 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agilia Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.061 4.608 30.112 46.306 33.588 37.999 85.318 156.657 186.735
Total Income - EUR 8.203 18.160 436.032 471.259 65.433 110.366 74.675 203.348 172.541 191.039
Total Expenses - EUR 11.721 26.214 347.187 391.281 62.589 107.488 101.302 162.685 95.454 98.572
Gross Profit/Loss - EUR -3.518 -8.054 88.845 79.978 2.844 2.878 -26.627 40.663 77.087 92.466
Net Profit/Loss - EUR -3.518 -8.295 84.513 75.265 2.190 1.828 -27.374 38.842 75.716 87.640
Employees 0 0 0 1 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 increased by 19.9%, from 156.657 euro in the year 2023, to 186.735 euro in 2024. The Net Profit increased by 12.347 euro, from 75.716 euro in 2023, to 87.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGILIA INVEST SRL

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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 - Agilia Invest Srl - CUI 33997565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342.888 339.351 1.045.888 1.199.799 1.149.565 1.055.263 1.063.249 1.768.798 1.741.662 1.759.585
Current Assets 229 23 20.600 44.445 61.280 68.072 28.343 20.998 21.189 5.046
Inventories 0 0 0 6.406 11.253 14.824 15.126 12.365 0 0
Receivables 198 0 19.925 20.984 47.659 43.442 7.364 915 14.546 4.994
Cash 32 23 675 17.056 2.368 9.806 5.852 7.719 6.643 52
Shareholders Funds -3.473 -11.733 72.978 146.904 146.249 145.304 114.708 153.906 229.155 315.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 346.590 351.107 993.510 1.097.985 1.041.160 978.030 958.339 1.635.891 1.499.548 1.447.076
Income in Advance 0 0 0 0 23.876 0 18.544 0 34.148 2.042
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.994 euro and cash availability of 52 euro.
The company's Equity was valued at 315.515 euro, while total Liabilities amounted to 1.447.076 euro. Equity increased by 87.640 euro, from 229.155 euro in 2023, to 315.515 in 2024. The Debt Ratio was 82.0% in the year 2024.

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