Company Agresiv Mobile Srl with Fiscal Code 16233444
recorded a turnover of 2024 of
5.510,
with a net profit of
494
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agresiv Mobile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
5.055
12.783
15.310
17.325
16.997
12.165
24.708
13.591
5.510
Total Income - EUR
0
6.870
13.151
15.530
17.387
17.057
14.001
24.708
13.591
5.510
Total Expenses - EUR
0
4.012
12.378
14.007
12.777
12.535
25.298
40.426
30.122
4.870
Gross Profit/Loss - EUR
0
2.857
774
1.524
4.610
4.522
-11.298
-15.717
-16.531
640
Net Profit/Loss - EUR
0
2.382
650
1.280
4.436
4.352
-11.434
-15.964
-16.667
494
Employees
0
2
2
2
2
2
2
4
3
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 -59.2%, from 13.591 euro in the year 2023, to 5.510 euro in 2024.
The Net Profit increased by 494 euro, from 0 euro in 2023, to 494 in the last year.
Check the financial reports for the company - Agresiv Mobile Srl
Financial Rating - AGRESIV MOBILE SRL
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Prob. of insolvency - Agresiv Mobile Srl
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Insolvency Probability
Financial Reports - Agresiv Mobile Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agresiv Mobile Srl - CUI 16233444
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
103.542
101.790
100.368
106.882
104.856
108.403
108.739
108.410
109.005
Current Assets
0
98.084
94.448
100.255
109.015
106.948
95.540
95.312
91.965
93.458
Inventories
0
82.622
78.452
77.013
89.947
88.242
85.545
81.382
82.205
81.746
Receivables
0
14.071
14.167
13.907
6.287
6.168
9.447
13.354
12.514
10.431
Cash
0
1.390
1.829
9.336
12.781
12.539
548
575
-2.755
1.281
Shareholders Funds
0
54.696
49.738
50.105
53.570
52.555
38.643
22.798
6.062
6.524
Social Capital
0
12.470
12.259
12.034
11.801
11.577
11.320
11.356
11.321
11.258
Debts
0
146.930
146.501
150.518
162.326
159.249
165.300
181.253
194.313
195.940
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
"5520 - 5520"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.458 euro in 2024 which includes Inventories of
81.746 euro, Receivables of
10.431 euro and cash availability of
1.281 euro.
The company's Equity was valued at
6.524 euro, while total Liabilities amounted to
195.940 euro.
Equity increased by 496 euro, from 6.062 euro in 2023, to 6.524 in 2024.
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