Financial results - CODE AGILE S.R.L.

Financial Summary - Code Agile S.r.l.
Unique identification code: 34038980
Registration number: J08/600/2017
Nace: 6201
Sales - Ron
992.695
Net Profit - Ron
-34.432
Employees
10
Open Account
Company Code Agile S.r.l. with Fiscal Code 34038980 recorded a turnover of 2024 of 992.695, with a net profit of -34.432 and having an average number of employees of 10. 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 - Code Agile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.656 44.533 117.347 92.431 320.993 297.661 563.320 927.866 920.739 992.695
Total Income - EUR 14.656 44.535 117.448 93.673 345.275 302.710 572.880 983.681 927.228 1.015.205
Total Expenses - EUR 9.968 42.700 86.031 114.830 285.003 265.517 382.319 727.998 926.193 1.049.637
Gross Profit/Loss - EUR 4.688 1.836 31.417 -21.158 60.272 37.193 190.560 255.683 1.035 -34.432
Net Profit/Loss - EUR 4.248 931 30.243 -22.082 56.821 34.336 185.301 246.170 -2.339 -34.432
Employees 1 1 4 3 3 4 3 5 13 10
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 8.4%, from 920.739 euro in the year 2023, to 992.695 euro in 2024.
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 - Code Agile S.r.l. - CUI 34038980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 254 1.571 532 0 69.996 56.666 10.173 3.806 654
Current Assets 5.137 14.583 38.223 14.607 82.774 85.135 183.361 383.244 162.470 212.512
Inventories 0 0 0 0 0 0 0 0 0 10.362
Receivables 3.990 11.811 17.863 14.603 38.556 54.407 65.699 282.004 148.452 130.855
Cash 1.147 2.772 20.359 4 44.218 30.728 117.662 101.240 14.018 71.295
Shareholders Funds 4.316 5.203 35.358 12.627 69.203 93.523 190.035 250.908 2.385 -32.060
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 822 9.634 4.436 2.513 13.570 61.608 49.993 142.509 154.855 242.590
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 "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 212.512 euro in 2024 which includes Inventories of 10.362 euro, Receivables of 130.855 euro and cash availability of 71.295 euro.
The company's Equity was valued at -32.060 euro, while total Liabilities amounted to 242.590 euro. Equity decreased by -34.432 euro, from 2.385 euro in 2023, to -32.060 in 2024.

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