Financial results - AGOL BUSINESS SRL

Financial Summary - Agol Business Srl
Unique identification code: 22475469
Registration number: J40/18109/2007
Nace: 6202
Sales - Ron
905
Net Profit - Ron
-432
Employees
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Company Agol Business Srl with Fiscal Code 22475469 recorded a turnover of 2024 of 905, with a net profit of -432 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agol Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.943 3.007 4.090 1.409 0 0 660 981 1.154 905
Total Income - EUR 4.036 3.058 4.090 1.409 0 0 660 981 1.154 905
Total Expenses - EUR 3.597 3.018 3.053 3.669 843 894 1.024 1.047 1.143 1.337
Gross Profit/Loss - EUR 439 40 1.037 -2.260 -844 -894 -364 -66 11 -432
Net Profit/Loss - EUR 321 -51 914 -2.302 -844 -894 -384 -95 9 -432
Employees 1 1 1 1 0 0 0 0 0 0
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 -21.2%, from 1.154 euro in the year 2023, to 905 euro in 2024. The Net Profit decreased by -9 euro, from 9 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Agol Business Srl - CUI 22475469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 783 481 259 29 0 0 0 0 389 201
Current Assets 817 907 1.435 900 148 136 203 266 321 1.620
Inventories 328 340 335 329 112 110 107 107 107 1.009
Receivables 47 47 72 45 44 41 48 50 74 72
Cash 441 520 1.028 527 -8 -15 48 108 140 539
Shareholders Funds -2.948 -2.970 -2.006 -4.271 -5.032 -5.830 -6.085 -6.199 -6.171 -6.568
Social Capital 45 45 44 43 42 0 0 0 0 0
Debts 4.548 4.358 3.700 5.200 5.251 6.101 6.421 6.465 6.881 8.389
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.620 euro in 2024 which includes Inventories of 1.009 euro, Receivables of 72 euro and cash availability of 539 euro.
The company's Equity was valued at -6.568 euro, while total Liabilities amounted to 8.389 euro. Equity decreased by -432 euro, from -6.171 euro in 2023, to -6.568 in 2024.

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