The most important financial indicators for the company Agress Service Srl - Unique Identification Number 14616664:
sales in 2023 was
724.508
euro, registering a net profit of
225.706
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.2%, from 604.612 euro in the year 2022, to 724.508 euro in 2023.
The Net Profit increased by 73.133 euro, from 153.038 euro in 2022, to 225.706 in the last year.
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 -
Agress Service Srl - CUI 14616664
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
297.398
285.137
203.084
151.269
114.094
155.098
114.203
105.800
75.470
71.096
Current Assets
694.867
766.340
960.914
953.711
779.954
812.493
763.089
856.698
849.455
1.056.810
Inventories
26.965
41.517
51.993
91.880
86.135
58.078
63.993
54.057
51.197
138.492
Receivables
642.914
620.971
792.453
852.135
611.755
658.073
684.426
783.910
729.009
868.568
Cash
24.989
103.851
116.468
9.696
82.064
96.342
14.670
18.732
69.248
49.750
Shareholders Funds
417.200
477.229
503.364
499.452
526.504
638.587
624.542
673.387
768.938
789.485
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
462.203
507.011
662.018
617.568
369.849
330.040
246.263
284.762
152.752
345.775
Income in Advance
115.053
68.529
29.875
510
0
0
7.107
5.433
3.929
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5829 - 5829"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.056.810 euro in 2023 which includes Inventories of
138.492 euro, Receivables of
868.568 euro and cash availability of
49.750 euro.
The company's Equity was valued at
789.485 euro, while total Liabilities amounted to
345.775 euro.
Equity increased by 22.879 euro, from 768.938 euro in 2022, to 789.485 in 2023.
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