Financial results - AGRELLIS TECH S.R.L.

Financial Summary - Agrellis Tech S.r.l.
Unique identification code: 37512883
Registration number: J23/1/2019
Nace: 6201
Sales - Ron
106.238
Net Profit - Ron
67.698
Employees
1
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Company Agrellis Tech S.r.l. with Fiscal Code 37512883 recorded a turnover of 2024 of 106.238, with a net profit of 67.698 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.815 36.428 29.598 37.272 53.190 66.993 87.340 106.238
Total Income - EUR - - 27.815 36.428 29.640 38.785 53.190 66.993 87.340 106.238
Total Expenses - EUR - - 2.545 9.602 6.252 11.737 13.380 17.277 32.340 35.353
Gross Profit/Loss - EUR - - 25.270 26.826 23.387 27.048 39.811 49.716 55.000 70.885
Net Profit/Loss - EUR - - 24.436 26.461 23.092 26.456 38.215 48.137 54.127 67.698
Employees - - 0 1 1 0 0 0 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 22.3%, from 87.340 euro in the year 2023, to 106.238 euro in 2024. The Net Profit increased by 13.874 euro, from 54.127 euro in 2023, to 67.698 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 - Agrellis Tech S.r.l. - CUI 37512883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.496 1.811 1.254 15.507 11.664 9.783 34.808 27.997
Current Assets - - 22.262 26.665 25.724 52.162 44.023 120.559 62.395 69.372
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 304 3.119 1.899 3.207 4.316 43.294 55.155 67.818
Cash - - 21.958 23.546 23.825 48.955 39.707 77.265 7.240 1.554
Shareholders Funds - - 24.479 26.504 23.176 49.193 38.296 48.218 54.208 67.778
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 279 1.972 3.802 19.345 18.241 82.976 43.845 30.436
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.818 euro and cash availability of 1.554 euro.
The company's Equity was valued at 67.778 euro, while total Liabilities amounted to 30.436 euro. Equity increased by 13.874 euro, from 54.208 euro in 2023, to 67.778 in 2024.

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