Financial results - AGILIO SOFT SRL

Financial Summary - Agilio Soft Srl
Unique identification code: 27061913
Registration number: J12/984/2010
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-313
Employees
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Company Agilio Soft Srl with Fiscal Code 27061913 recorded a turnover of 2024 of - , with a net profit of -313 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agilio Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 658.233 494.971 - 0 0 9.625 65.149 1.585 0 0
Total Income - EUR 706.206 511.964 - 0 952 10.621 99.664 3.256 0 0
Total Expenses - EUR 650.946 532.810 - 0 29.889 19.833 11.070 337 252 313
Gross Profit/Loss - EUR 55.259 -20.846 - 0 -28.937 -9.212 88.594 2.919 -252 -313
Net Profit/Loss - EUR 41.979 -20.846 - 0 -28.966 -9.498 85.664 2.836 -252 -313
Employees 0 4 - 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.
Sales - Ron
Net Profit - Ron
Employees

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AGILIO SOFT SRL

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Agilio Soft 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 - Agilio Soft Srl - CUI 27061913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.055 125.421 - 0 4.926 0 0 0 0 0
Current Assets 161.741 136.689 - 0 73.127 77.129 74.152 73.108 72.975 72.565
Inventories 27.773 20.209 - 0 -461 -452 -442 -443 -442 0
Receivables 69.460 87.706 - 0 73.173 76.879 74.530 73.536 73.401 72.565
Cash 64.508 28.774 - 0 415 702 65 16 16 0
Shareholders Funds 44.750 147.502 - 0 -47.270 -55.872 31.031 33.963 33.608 33.107
Social Capital 45 111 - 0 105 103 101 101 101 101
Debts 246.046 132.485 - 0 125.378 133.063 43.121 39.145 39.367 39.458
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.565 euro and cash availability of 0 euro.
The company's Equity was valued at 33.107 euro, while total Liabilities amounted to 39.458 euro. Equity decreased by -313 euro, from 33.608 euro in 2023, to 33.107 in 2024.

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