Financial results - AGREMENT 94 SRL

Financial Summary - Agrement 94 Srl
Unique identification code: 5705207
Registration number: J10/945/1994
Nace: 5630
Sales - Ron
58.368
Net Profit - Ron
5.124
Employee
2
The most important financial indicators for the company Agrement 94 Srl - Unique Identification Number 5705207: sales in 2023 was 58.368 euro, registering a net profit of 5.124 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrement 94 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.723 47.783 44.102 40.170 88.179 74.110 32.607 41.467 50.917 58.368
Total Income - EUR 34.151 48.683 44.102 40.170 88.840 74.110 41.336 58.955 50.919 58.485
Total Expenses - EUR 29.738 45.467 44.709 47.129 93.347 75.784 58.102 66.548 49.157 52.776
Gross Profit/Loss - EUR 4.413 3.215 -607 -6.959 -4.508 -1.674 -16.766 -7.594 1.762 5.709
Net Profit/Loss - EUR 3.385 1.755 -607 -8.275 -5.399 -2.417 -17.075 -8.110 1.253 5.124
Employees 1 2 2 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.0%, from 50.917 euro in the year 2022, to 58.368 euro in 2023. The Net Profit increased by 3.875 euro, from 1.253 euro in 2022, to 5.124 in the last year.

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Agrement 94 Srl

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Agrement 94 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrement 94 Srl - CUI 5705207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.555 36.942 29.747 42.542 40.004 65.272 70.088 45.435 39.281 32.885
Current Assets 6.030 5.754 6.124 7.593 6.865 5.439 5.354 2.728 4.188 13.335
Inventories 2.768 2.529 2.932 3.373 1.762 1.876 992 1.375 2.410 1.822
Receivables 1.674 25 2.127 2.339 1.557 1.549 960 274 399 905
Cash 1.588 3.200 1.065 1.881 3.546 2.014 3.401 1.078 1.379 10.607
Shareholders Funds -3.825 -2.103 -1.347 -9.600 -14.823 35.730 17.978 9.469 10.751 15.843
Social Capital 1.562 1.575 1.559 1.532 1.504 54.158 53.131 51.953 52.114 51.956
Debts 53.410 44.798 37.218 59.734 63.263 35.091 57.600 38.695 32.835 30.377
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.335 euro in 2023 which includes Inventories of 1.822 euro, Receivables of 905 euro and cash availability of 10.607 euro.
The company's Equity was valued at 15.843 euro, while total Liabilities amounted to 30.377 euro. Equity increased by 5.124 euro, from 10.751 euro in 2022, to 15.843 in 2023.

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