Financial results - AGILITECH CNC SRL

Financial Summary - Agilitech Cnc Srl
Unique identification code: 37166615
Registration number: J02/334/2017
Nace: 2562
Sales - Ron
1.434.724
Net Profit - Ron
-115.848
Employees
24
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Company Agilitech Cnc Srl with Fiscal Code 37166615 recorded a turnover of 2024 of 1.434.724, with a net profit of -115.848 and having an average number of employees of 24. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agilitech Cnc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 63.135 308.332 426.033 855.075 1.430.044 1.700.598 1.592.462 1.434.724
Total Income - EUR - - 63.618 428.973 572.399 885.356 1.469.100 2.012.168 1.558.351 1.417.281
Total Expenses - EUR - - 96.102 401.099 565.023 880.526 1.450.078 1.922.751 1.588.558 1.533.129
Gross Profit/Loss - EUR - - -32.484 27.874 7.376 4.831 19.023 89.417 -30.208 -115.848
Net Profit/Loss - EUR - - -37.591 27.146 6.146 3.755 18.918 82.093 -30.208 -115.848
Employees - - 2 7 11 13 18 22 24 24
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 -9.4%, from 1.592.462 euro in the year 2023, to 1.434.724 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agilitech Cnc Srl - CUI 37166615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 249.816 363.983 437.205 624.918 626.581 886.818 934.478 834.631
Current Assets - - 44.854 167.562 244.035 324.588 383.807 595.924 602.500 463.268
Inventories - - 592 99.116 190.017 187.369 196.208 510.831 407.666 324.301
Receivables - - 23.024 63.224 39.934 114.217 125.168 48.528 187.526 122.211
Cash - - 21.239 5.221 14.084 23.001 62.431 36.565 7.309 16.756
Shareholders Funds - - -15.700 11.735 12.312 21.938 40.369 122.587 92.008 -24.355
Social Capital - - 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - 310.263 520.003 671.188 746.121 813.547 1.033.769 1.112.250 1.024.570
Income in Advance - - 208 51 0 183.096 160.671 311.392 324.233 288.207
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.268 euro in 2024 which includes Inventories of 324.301 euro, Receivables of 122.211 euro and cash availability of 16.756 euro.
The company's Equity was valued at -24.355 euro, while total Liabilities amounted to 1.024.570 euro. Equity decreased by -115.848 euro, from 92.008 euro in 2023, to -24.355 in 2024. The Debt Ratio was 79.5% in the year 2024.

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