Financial results - AGENTIA CONCRET PR S.R.L.

Financial Summary - Agentia Concret Pr S.r.l.
Unique identification code: 38021493
Registration number: J38/471/2018
Nace: 7311
Sales - Ron
19.840
Net Profit - Ron
3.148
Employees
1
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Company Agentia Concret Pr S.r.l. with Fiscal Code 38021493 recorded a turnover of 2024 of 19.840, with a net profit of 3.148 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agentia Concret Pr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.636 5.921 4.253 9.374 12.916 7.193 13.830 19.840
Total Income - EUR - - 9.636 5.921 4.253 10.469 12.916 7.193 13.830 19.840
Total Expenses - EUR - - 2.434 5.559 11.057 11.824 11.814 7.376 12.448 16.498
Gross Profit/Loss - EUR - - 7.201 362 -6.804 -1.355 1.102 -183 1.382 3.343
Net Profit/Loss - EUR - - 7.104 303 -6.846 -1.459 972 -255 1.246 3.148
Employees - - 1 1 1 2 2 1 1 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 increased by 44.3%, from 13.830 euro in the year 2023, to 19.840 euro in 2024. The Net Profit increased by 1.909 euro, from 1.246 euro in 2023, to 3.148 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 - Agentia Concret Pr S.r.l. - CUI 38021493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 67 66 0 0 0 0 0 0
Current Assets - - 8.810 12.500 1.388 134 1.044 446 1.817 4.226
Inventories - - 68 11 0 0 0 0 0 0
Receivables - - 3.494 2.507 0 0 416 0 139 3.114
Cash - - 5.249 9.982 1.388 134 627 446 1.677 1.112
Shareholders Funds - - 7.104 7.320 602 -869 123 -132 1.115 3.197
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 1.773 5.246 787 1.003 921 578 702 1.029
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.114 euro and cash availability of 1.112 euro.
The company's Equity was valued at 3.197 euro, while total Liabilities amounted to 1.029 euro. Equity increased by 2.088 euro, from 1.115 euro in 2023, to 3.197 in 2024.

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