Financial results - AGRISO MOBILE SOFT SRL

Financial Summary - Agriso Mobile Soft Srl
Unique identification code: 34487041
Registration number: J28/324/2015
Nace: 6201
Sales - Ron
169.822
Net Profit - Ron
18.027
Employees
1
Open Account
Company Agriso Mobile Soft Srl with Fiscal Code 34487041 recorded a turnover of 2024 of 169.822, with a net profit of 18.027 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 - Agriso Mobile Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.492 69.802 - 207.637 157.038 178.403 221.518 199.779 183.299 169.822
Total Income - EUR 16.492 69.802 - 207.637 157.136 178.865 221.518 199.779 200.287 169.822
Total Expenses - EUR 1.230 39.948 - 158.802 139.406 164.583 272.614 252.477 185.234 147.312
Gross Profit/Loss - EUR 15.263 29.855 - 48.835 17.729 14.281 -51.096 -52.697 15.054 22.510
Net Profit/Loss - EUR 14.768 28.479 - 46.759 16.164 12.604 -53.134 -54.830 13.091 18.027
Employees 0 1 - 4 2 1 3 3 2 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 decreased by -6.8%, from 183.299 euro in the year 2023, to 169.822 euro in 2024. The Net Profit increased by 5.009 euro, from 13.091 euro in 2023, to 18.027 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 - Agriso Mobile Soft Srl - CUI 34487041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249 313 - 100.236 70.427 68.807 109.829 73.762 38.570 36.957
Current Assets 17.940 46.550 - 100.925 114.936 117.958 125.988 132.807 124.288 130.303
Inventories 1.778 31.324 - 25.800 31.918 36.703 37.691 46.104 47.130 60.141
Receivables 15.792 11.394 - 71.922 66.072 59.344 64.663 57.817 58.638 59.869
Cash 370 3.832 - 3.203 16.946 21.910 23.633 28.885 18.520 10.294
Shareholders Funds 14.813 43.141 - 136.945 150.456 160.208 103.522 49.013 61.956 79.637
Social Capital 45 45 - 0 0 0 0 0 0 0
Debts 3.376 3.722 - 64.216 34.907 26.556 132.295 157.556 100.902 87.623
Income in Advance 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 "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 130.303 euro in 2024 which includes Inventories of 60.141 euro, Receivables of 59.869 euro and cash availability of 10.294 euro.
The company's Equity was valued at 79.637 euro, while total Liabilities amounted to 87.623 euro. Equity increased by 18.027 euro, from 61.956 euro in 2023, to 79.637 in 2024.

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