Financial results - AGENDA SETTING SRL

Financial Summary - Agenda Setting Srl
Unique identification code: 15803393
Registration number: J12/2825/2003
Nace: 7320
Sales - Ron
41.516
Net Profit - Ron
-13.019
Employees
2
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Company Agenda Setting Srl with Fiscal Code 15803393 recorded a turnover of 2024 of 41.516, with a net profit of -13.019 and having an average number of employees of 2. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.125 44.372 - 20.402 - 32.034 25.700 48.851 113.454 41.516
Total Income - EUR 86.888 45.001 - 33.095 - 35.578 29.184 51.634 115.000 44.800
Total Expenses - EUR 68.148 41.653 - 22.236 - 26.523 27.973 41.939 103.878 57.820
Gross Profit/Loss - EUR 18.739 3.348 - 10.859 - 9.054 1.210 9.694 11.123 -13.019
Net Profit/Loss - EUR 14.556 1.812 - 10.654 - 8.733 952 9.184 9.699 -13.019
Employees 3 2 - 2 - 2 2 2 2 2
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 -63.2%, from 113.454 euro in the year 2023, to 41.516 euro in 2024. The Net Profit decreased by -9.645 euro, from 9.699 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agenda Setting Srl - CUI 15803393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.873 13.861 - 16.270 - 16.873 15.820 14.475 23 28.884
Current Assets 127.773 49.116 - 45.918 - 77.850 70.405 78.018 147.688 51.172
Inventories 0 0 - 0 - 11.374 13.725 18.913 9.323 3.038
Receivables 584 7.195 - 14.027 - 28.318 7.538 13.942 112.848 10.145
Cash 53.013 25.997 - 21.899 - 23.613 49.142 28.107 11.637 7.059
Shareholders Funds 133.718 35.499 - 45.381 - 70.136 69.533 78.932 88.392 39.042
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 12.928 27.478 - 16.807 - 24.588 16.693 13.561 59.320 41.014
Income in Advance 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.172 euro in 2024 which includes Inventories of 3.038 euro, Receivables of 10.145 euro and cash availability of 7.059 euro.
The company's Equity was valued at 39.042 euro, while total Liabilities amounted to 41.014 euro. Equity decreased by -48.856 euro, from 88.392 euro in 2023, to 39.042 in 2024.

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