Financial results - AGREMENT CENTER S.R.L.

Financial Summary - Agrement Center S.r.l.
Unique identification code: 39218940
Registration number: J14/144/2018
Nace: 9329
Sales - Ron
21.466
Net Profit - Ron
9.673
Employees
Open Account
Company Agrement Center S.r.l. with Fiscal Code 39218940 recorded a turnover of 2024 of 21.466, with a net profit of 9.673 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 Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 11.363 117.260 14.049 25.600 21.466
Total Income - EUR - - - 0 0 52.710 117.260 14.049 25.600 21.466
Total Expenses - EUR - - - 0 1.294 34.413 44.351 25.422 21.523 10.060
Gross Profit/Loss - EUR - - - 0 -1.294 18.297 72.909 -11.373 4.077 11.406
Net Profit/Loss - EUR - - - 0 -1.294 18.181 71.881 -11.512 3.834 9.673
Employees - - - 0 1 4 5 3 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 sales decreased by -15.7%, from 25.600 euro in the year 2023, to 21.466 euro in 2024. The Net Profit increased by 5.860 euro, from 3.834 euro in 2023, to 9.673 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 - Agrement Center S.r.l. - CUI 39218940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 34.176 42.050 54.874 50.785 46.601
Current Assets - - - 43 19.538 5.440 87.825 95.660 104.225 113.604
Inventories - - - 0 0 2.811 8.488 15.090 20.532 27.667
Receivables - - - 0 19.472 2.628 79.320 78.951 78.865 79.689
Cash - - - 43 66 0 16 1.619 4.828 6.247
Shareholders Funds - - - 43 -1.252 18.222 89.699 78.466 82.062 91.276
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 20.790 21.394 40.176 72.069 72.948 68.928
Income in Advance - - - 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 "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 113.604 euro in 2024 which includes Inventories of 27.667 euro, Receivables of 79.689 euro and cash availability of 6.247 euro.
The company's Equity was valued at 91.276 euro, while total Liabilities amounted to 68.928 euro. Equity increased by 9.673 euro, from 82.062 euro in 2023, to 91.276 in 2024.

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