Financial results - AGILROM SRL

Financial Summary - Agilrom Srl
Unique identification code: 5905841
Registration number: J1994000443211
Nace: 220
Sales - Ron
393.295
Net Profit - Ron
-47.738
Employees
2
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Company Agilrom Srl with Fiscal Code 5905841 recorded a turnover of 2024 of 393.295, with a net profit of -47.738 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agilrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.233 27.244 43.986 46.950 191.563 279.957 293.983 992.899 235.748 393.295
Total Income - EUR 17.747 27.206 43.986 46.979 191.609 281.404 294.317 993.829 235.427 392.990
Total Expenses - EUR 34.363 56.489 52.129 63.696 245.572 309.989 245.492 800.436 254.935 429.519
Gross Profit/Loss - EUR -16.616 -29.283 -8.143 -16.717 -53.963 -28.585 48.825 193.393 -19.509 -36.530
Net Profit/Loss - EUR -17.136 -29.555 -8.583 -17.187 -55.845 -31.401 45.942 184.817 -21.512 -47.738
Employees 2 2 2 2 4 4 3 3 3 2
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 67.8%, from 235.748 euro in the year 2023, to 393.295 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AGILROM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agilrom Srl - CUI 5905841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.932 81.949 74.257 68.099 109.265 102.570 133.502 128.050 176.782 133.325
Current Assets 138.821 134.578 115.742 98.269 142.949 62.604 51.804 183.822 79.418 84.564
Inventories 125.376 123.114 106.703 89.264 67.388 35.324 7.758 27.010 4.238 16.017
Receivables 10.649 8.791 9.033 7.131 77.695 19.890 36.728 20.163 69.200 72.712
Cash 2.796 2.673 6 1.873 -2.133 7.391 7.318 136.648 5.980 -4.165
Shareholders Funds -75.517 -104.301 -111.120 -126.267 -54.748 65.775 109.140 294.295 213.250 154.269
Social Capital 1.620 1.603 1.576 1.547 1.517 1.488 1.455 1.460 1.456 1.447
Debts 302.269 320.828 301.118 292.635 306.962 99.399 76.166 17.577 42.950 63.621
Income in Advance 0 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 "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.564 euro in 2024 which includes Inventories of 16.017 euro, Receivables of 72.712 euro and cash availability of -4.165 euro.
The company's Equity was valued at 154.269 euro, while total Liabilities amounted to 63.621 euro. Equity decreased by -57.790 euro, from 213.250 euro in 2023, to 154.269 in 2024.

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