Financial results - AGIS SOFT S.R.L.

Financial Summary - Agis Soft S.r.l.
Unique identification code: 33770570
Registration number: J33/900/2014
Nace: 4741
Sales - Ron
13.480
Net Profit - Ron
-1.540
Employees
2
Open Account
Company Agis Soft S.r.l. with Fiscal Code 33770570 recorded a turnover of 2024 of 13.480, with a net profit of -1.540 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agis Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.290 67.056 119.657 11.703 33.550 172.991 16.185 126 23.301 13.480
Total Income - EUR 114.293 67.058 119.670 11.704 33.656 173.825 16.188 1.541 23.301 33.785
Total Expenses - EUR 94.173 65.450 117.479 24.200 44.818 142.672 27.854 19.087 40.263 35.325
Gross Profit/Loss - EUR 20.120 1.607 2.191 -12.496 -11.162 31.153 -11.666 -17.546 -16.961 -1.540
Net Profit/Loss - EUR 17.238 1.350 426 -12.614 -11.497 29.779 -11.828 -17.561 -17.195 -1.540
Employees 1 1 1 2 2 2 2 2 2 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 decreased by -41.8%, from 23.301 euro in the year 2023, to 13.480 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agis Soft S.r.l. - CUI 33770570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 126 124 122 119 2.972 2.001 115 0 0
Current Assets 21.250 22.419 55.073 15.746 3.104 34.985 25.203 14.903 14.499 1.436
Inventories 1.292 0 2.878 2.744 481 192 362 7.513 7.560 0
Receivables 13.809 19.770 50.755 12.562 714 792 4.921 5.058 4.874 264
Cash 6.148 2.649 1.440 441 1.910 34.001 19.920 2.332 2.065 1.172
Shareholders Funds 54 1.403 1.806 -12.446 -23.703 6.526 -5.447 -23.025 -40.264 -41.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.323 21.142 53.540 28.314 26.927 31.431 32.651 38.043 54.763 43.016
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 264 euro and cash availability of 1.172 euro.
The company's Equity was valued at -41.580 euro, while total Liabilities amounted to 43.016 euro. Equity decreased by -1.540 euro, from -40.264 euro in 2023, to -41.580 in 2024.

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