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
23.301
Net Profit - Ron
-17.195
Employee
2
The most important financial indicators for the company Agis Soft S.r.l. - Unique Identification Number 33770570: sales in 2023 was 23.301 euro, registering a net profit of -17.195 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agis Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 446 114.290 67.056 119.657 11.703 33.550 172.991 16.185 126 23.301
Total Income - EUR 446 114.293 67.058 119.670 11.704 33.656 173.825 16.188 1.541 23.301
Total Expenses - EUR 374 94.173 65.450 117.479 24.200 44.818 142.672 27.854 19.087 40.263
Gross Profit/Loss - EUR 72 20.120 1.607 2.191 -12.496 -11.162 31.153 -11.666 -17.546 -16.961
Net Profit/Loss - EUR 58 17.238 1.350 426 -12.614 -11.497 29.779 -11.828 -17.561 -17.195
Employees 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18,430.4%, from 126 euro in the year 2022, to 23.301 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agis Soft S.r.l. - CUI 33770570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126 127 126 124 122 119 2.972 2.001 115 0
Current Assets 703 21.250 22.419 55.073 15.746 3.104 34.985 25.203 14.903 14.499
Inventories 0 1.292 0 2.878 2.744 481 192 362 7.513 7.560
Receivables 112 13.809 19.770 50.755 12.562 714 792 4.921 5.058 4.874
Cash 592 6.148 2.649 1.440 441 1.910 34.001 19.920 2.332 2.065
Shareholders Funds 103 54 1.403 1.806 -12.446 -23.703 6.526 -5.447 -23.025 -40.264
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 726 21.323 21.142 53.540 28.314 26.927 31.431 32.651 38.043 54.763
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.499 euro in 2023 which includes Inventories of 7.560 euro, Receivables of 4.874 euro and cash availability of 2.065 euro.
The company's Equity was valued at -40.264 euro, while total Liabilities amounted to 54.763 euro. Equity decreased by -17.309 euro, from -23.025 euro in 2022, to -40.264 in 2023.

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