Financial results - AGL OPTIMAL SOLUTIONS S.R.L.

Financial Summary - Agl Optimal Solutions S.r.l.
Unique identification code: 43419852
Registration number: J2020016853405
Nace: 4778
Sales - Ron
155.282
Net Profit - Ron
33.848
Employees
1
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Company Agl Optimal Solutions S.r.l. with Fiscal Code 43419852 recorded a turnover of 2024 of 155.282, with a net profit of 33.848 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agl Optimal Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 691 28.970 60.410 134.488 155.282
Total Income - EUR - - - - - 691 28.980 60.410 136.612 155.444
Total Expenses - EUR - - - - - 253 13.572 41.977 108.269 117.950
Gross Profit/Loss - EUR - - - - - 438 15.408 18.433 28.343 37.494
Net Profit/Loss - EUR - - - - - 431 15.124 17.919 27.004 33.848
Employees - - - - - 1 1 1 1 1
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 16.1%, from 134.488 euro in the year 2023, to 155.282 euro in 2024. The Net Profit increased by 6.995 euro, from 27.004 euro in 2023, to 33.848 in the last year.
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 - Agl Optimal Solutions S.r.l. - CUI 43419852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27 449 2.949 586 26.312
Current Assets - - - - - 721 21.364 24.817 67.143 44.167
Inventories - - - - - 0 0 85 7.050 1.710
Receivables - - - - - 691 14.959 18.135 46.858 31.137
Cash - - - - - 30 6.405 6.598 13.235 11.321
Shareholders Funds - - - - - 472 15.172 18.133 27.052 33.896
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 276 6.640 9.634 40.677 36.583
Income in Advance - - - - - 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 "4778 - 4778"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.167 euro in 2024 which includes Inventories of 1.710 euro, Receivables of 31.137 euro and cash availability of 11.321 euro.
The company's Equity was valued at 33.896 euro, while total Liabilities amounted to 36.583 euro. Equity increased by 6.995 euro, from 27.052 euro in 2023, to 33.896 in 2024.

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