Financial results - AGITEST S.R.L.

Financial Summary - Agitest S.r.l.
Unique identification code: 23611593
Registration number: J40/5775/2008
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-32.029
Employees
2
Open Account
Company Agitest S.r.l. with Fiscal Code 23611593 recorded a turnover of 2024 of - , with a net profit of -32.029 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.212 112 0 0 0 0 0 0 0 0
Total Income - EUR 22.422 9.397 7.947 58 15 0 94 10 14 0
Total Expenses - EUR 68.255 44.685 43.295 37.226 46.328 41.268 36.697 38.321 32.394 32.029
Gross Profit/Loss - EUR -45.833 -35.287 -35.348 -37.168 -46.313 -41.268 -36.603 -38.311 -32.380 -32.029
Net Profit/Loss - EUR -46.245 -35.289 -35.348 -37.168 -46.313 -41.268 -36.603 -38.311 -32.380 -32.029
Employees 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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AGITEST S.R.L.

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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 - Agitest S.r.l. - CUI 23611593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 850 841 831 816 800 785 768 770 768 763
Current Assets 22.867 24.155 26.927 27.877 17.007 18.224 20.676 19.618 20.675 21.888
Inventories 4.983 4.932 4.849 4.760 0 0 0 0 0 0
Receivables 15.931 16.207 17.930 17.475 15.083 16.211 18.104 18.698 19.744 20.962
Cash 1.953 3.016 4.149 5.643 1.924 2.013 2.572 920 931 926
Shareholders Funds -266.382 -298.955 -329.244 -360.370 -404.757 -438.352 -465.234 -504.988 -535.837 -564.871
Social Capital 335 331 326 320 314 308 301 302 301 299
Debts 290.440 324.733 358.231 390.254 423.774 459.651 490.068 528.815 559.903 592.824
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.962 euro and cash availability of 926 euro.
The company's Equity was valued at -564.871 euro, while total Liabilities amounted to 592.824 euro. Equity decreased by -32.029 euro, from -535.837 euro in 2023, to -564.871 in 2024.

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