Financial results - AGREMENT 94 SRL

Financial Summary - Agrement 94 Srl
Unique identification code: 5705207
Registration number: J1994000945106
Nace: 5630
Sales - Ron
48.397
Net Profit - Ron
-7.549
Employees
2
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Company Agrement 94 Srl with Fiscal Code 5705207 recorded a turnover of 2024 of 48.397, with a net profit of -7.549 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrement 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.783 44.102 40.170 88.179 74.110 32.607 41.467 50.917 58.368 48.397
Total Income - EUR 48.683 44.102 40.170 88.840 74.110 41.336 58.955 50.919 58.485 48.397
Total Expenses - EUR 45.467 44.709 47.129 93.347 75.784 58.102 66.548 49.157 52.776 54.495
Gross Profit/Loss - EUR 3.215 -607 -6.959 -4.508 -1.674 -16.766 -7.594 1.762 5.709 -6.098
Net Profit/Loss - EUR 1.755 -607 -8.275 -5.399 -2.417 -17.075 -8.110 1.253 5.124 -7.549
Employees 2 2 3 3 3 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 -16.6%, from 58.368 euro in the year 2023, to 48.397 euro in 2024. The Net Profit decreased by -5.096 euro, from 5.124 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGREMENT 94 SRL

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Agrement 94 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 - Agrement 94 Srl - CUI 5705207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.942 29.747 42.542 40.004 65.272 70.088 45.435 39.281 32.885 27.965
Current Assets 5.754 6.124 7.593 6.865 5.439 5.354 2.728 4.188 13.335 12.103
Inventories 2.529 2.932 3.373 1.762 1.876 992 1.375 2.410 1.822 1.780
Receivables 25 2.127 2.339 1.557 1.549 960 274 399 905 4.012
Cash 3.200 1.065 1.881 3.546 2.014 3.401 1.078 1.379 10.607 6.311
Shareholders Funds -2.103 -1.347 -9.600 -14.823 35.730 17.978 9.469 10.751 15.843 8.205
Social Capital 1.575 1.559 1.532 1.504 54.158 53.131 51.953 52.114 51.956 51.666
Debts 44.798 37.218 59.734 63.263 35.091 57.600 38.695 32.835 30.377 31.880
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.103 euro in 2024 which includes Inventories of 1.780 euro, Receivables of 4.012 euro and cash availability of 6.311 euro.
The company's Equity was valued at 8.205 euro, while total Liabilities amounted to 31.880 euro. Equity decreased by -7.549 euro, from 15.843 euro in 2023, to 8.205 in 2024.

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