Financial results - AGENŢIA ECONOMICĂ ROMÂNĂ AGEROM SRL

Financial Summary - Agenţia Economică Română Agerom Srl
Unique identification code: 28033563
Registration number: J2011000072186
Nace: 8559
Sales - Ron
107.754
Net Profit - Ron
70.995
Employees
2
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Company Agenţia Economică Română Agerom Srl with Fiscal Code 28033563 recorded a turnover of 2024 of 107.754, with a net profit of 70.995 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agenţia Economică Română Agerom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.940 73.823 84.860 138.563 101.277 97.338 118.451 112.468 121.098 107.754
Total Income - EUR 65.222 75.385 86.513 185.233 336.380 144.303 283.861 148.165 160.033 286.482
Total Expenses - EUR 41.936 68.660 67.877 158.905 111.998 130.893 201.941 88.520 92.183 208.192
Gross Profit/Loss - EUR 23.287 6.725 18.637 26.328 224.383 13.410 81.920 59.645 67.850 78.290
Net Profit/Loss - EUR 21.338 5.985 17.782 24.476 221.021 12.093 79.471 58.231 66.380 70.995
Employees 3 3 5 6 5 4 3 2 1 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 -10.5%, from 121.098 euro in the year 2023, to 107.754 euro in 2024. The Net Profit increased by 4.986 euro, from 66.380 euro in 2023, to 70.995 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 - Agenţia Economică Română Agerom Srl - CUI 28033563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.808 239.659 223.687 345.639 333.491 279.836 233.425 236.203 229.946 283.614
Current Assets 31.699 18.039 27.667 103.116 308.506 133.830 254.714 172.173 156.490 105.017
Inventories 411 0 546 826 684 0 0 0 0 0
Receivables 4.159 12.727 4.119 6.900 21.027 16.724 73.192 47.894 30.678 33.603
Cash 27.128 5.312 23.003 95.391 286.794 117.106 181.521 124.279 125.812 71.414
Shareholders Funds 214.561 218.424 231.712 431.054 615.010 406.393 467.614 346.830 379.814 232.201
Social Capital 2.250 2.227 2.189 4.551 4.463 4.379 4.282 4.295 4.282 4.258
Debts 25.945 39.273 19.642 17.700 21.632 7.272 20.525 61.545 6.622 156.430
Income in Advance 0 0 0 0 5.354 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.603 euro and cash availability of 71.414 euro.
The company's Equity was valued at 232.201 euro, while total Liabilities amounted to 156.430 euro. Equity decreased by -145.490 euro, from 379.814 euro in 2023, to 232.201 in 2024.

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