Financial results - AGENDA SRL

Financial Summary - Agenda Srl
Unique identification code: 1823331
Registration number: J35/2790/1991
Nace: 6820
Sales - Ron
-
Net Profit - Ron
Employees
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Company Agenda Srl with Fiscal Code 1823331 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agenda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.271 25.084 186 3.870 7.989 1.054 0 0 0 0
Total Income - EUR 24.279 28.635 336 4.797 7.989 1.054 0 0 0 0
Total Expenses - EUR 38.945 36.549 4.078 8.862 8.146 1.820 0 50 0 0
Gross Profit/Loss - EUR -14.667 -7.915 -3.742 -4.065 -157 -766 0 -50 0 0
Net Profit/Loss - EUR -15.332 -8.211 -3.742 -4.065 -157 -776 0 -50 0 0
Employees 3 3 4 4 4 3 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AGENDA SRL

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Agenda Srl

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Agenda Srl

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Agenda Srl

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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 - Agenda Srl - CUI 1823331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.374 89 88 9.625 9.455 9.276 9.071 9.099 9.071 9.020
Current Assets 30.719 19.101 17.413 23.123 22.848 22.309 21.814 21.882 21.815 21.693
Inventories 6.209 318 313 307 301 295 289 290 289 287
Receivables 24.237 18.775 17.062 21.457 21.579 21.445 20.970 21.035 20.971 20.854
Cash 272 8 38 1.360 967 568 556 557 556 552
Shareholders Funds 65.000 8.592 4.704 767 595 -193 -188 -239 -239 -237
Social Capital 11.249 11.357 11.164 11.174 10.958 10.750 10.512 10.544 10.512 10.454
Debts 86.395 10.598 12.797 31.981 31.708 31.778 31.073 31.220 31.125 30.951
Income in Advance 749 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.693 euro in 2024 which includes Inventories of 287 euro, Receivables of 20.854 euro and cash availability of 552 euro.
The company's Equity was valued at -237 euro, while total Liabilities amounted to 30.951 euro.

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