Financial results - AGREMENT 2022 RTO S.R.L.

Financial Summary - Agrement 2022 Rto S.r.l.
Unique identification code: 46492157
Registration number: J03/1891/2022
Nace: 9329
Sales - Ron
201
Net Profit - Ron
123
Employees
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Company Agrement 2022 Rto S.r.l. with Fiscal Code 46492157 recorded a turnover of 2024 of 201, with a net profit of 123 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrement 2022 Rto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 202 201
Total Income - EUR - - - - - - - 0 202 201
Total Expenses - EUR - - - - - - - 278 5.858 54
Gross Profit/Loss - EUR - - - - - - - -278 -5.656 147
Net Profit/Loss - EUR - - - - - - - -278 -5.656 123
Employees - - - - - - - 1 1 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 123 euro, from 0 euro in 2023, to 123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGREMENT 2022 RTO S.R.L.

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Agrement 2022 Rto S.r.l.

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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 - Agrement 2022 Rto S.r.l. - CUI 46492157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 69 7.033 7.224
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 4.328 6.908
Cash - - - - - - - 69 2.705 316
Shareholders Funds - - - - - - - -237 -5.893 -5.736
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 306 12.926 12.960
Income in Advance - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.908 euro and cash availability of 316 euro.
The company's Equity was valued at -5.736 euro, while total Liabilities amounted to 12.960 euro. Equity increased by 124 euro, from -5.893 euro in 2023, to -5.736 in 2024.

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