Financial results - AGROSOFT CONSULTING S.R.L.

Financial Summary - Agrosoft Consulting S.r.l.
Unique identification code: 16887970
Registration number: J09/896/2004
Nace: 7022
Sales - Ron
92.992
Net Profit - Ron
6.072
Employees
6
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Company Agrosoft Consulting S.r.l. with Fiscal Code 16887970 recorded a turnover of 2024 of 92.992, with a net profit of 6.072 and having an average number of employees of 6. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrosoft Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.882 67.506 98.522 93.279 79.054 305.950 162.565 389.998 102.985 92.992
Total Income - EUR 44.357 67.890 98.575 93.279 79.182 306.788 162.823 389.998 103.008 93.063
Total Expenses - EUR 79.474 66.681 63.613 43.259 62.655 58.645 59.529 60.349 94.343 85.526
Gross Profit/Loss - EUR -35.117 1.210 34.962 50.020 16.527 248.143 103.293 329.649 8.665 7.537
Net Profit/Loss - EUR -35.117 1.210 28.932 49.174 15.735 245.282 101.698 326.586 6.877 6.072
Employees 5 5 5 6 5 5 5 5 6 6
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 -9.2%, from 102.985 euro in the year 2023, to 92.992 euro in 2024. The Net Profit decreased by -767 euro, from 6.877 euro in 2023, to 6.072 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 - Agrosoft Consulting S.r.l. - CUI 16887970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.069 25.763 6.356 2.341 1.329 7.532 4.308 749 790 0
Current Assets 9.300 20.306 50.318 67.248 36.484 278.604 130.978 360.583 155.481 85.349
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 468 3.579 20.434 4.936 6.834 5.385 43.329 175.742 121.211 79.191
Cash 8.832 16.727 20.033 10.308 25.120 3.160 85.231 184.841 34.271 6.158
Shareholders Funds 244 -36.553 -5.223 44.047 16.783 261.747 101.746 326.635 138.656 78.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.126 82.622 61.897 25.541 21.030 24.388 33.539 34.697 17.616 6.951
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.191 euro and cash availability of 6.158 euro.
The company's Equity was valued at 78.398 euro, while total Liabilities amounted to 6.951 euro. Equity decreased by -59.483 euro, from 138.656 euro in 2023, to 78.398 in 2024.

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