The most important financial indicators for the company Agrement Center S.r.l. - Unique Identification Number 39218940:
sales in 2023 was
25.600
euro, registering a net profit of
3.834
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 82.8%, from 14.049 euro in the year 2022, to 25.600 euro in 2023.
The Net Profit increased by 3.834 euro, from 0 euro in 2022, to 3.834 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
34.176
42.050
54.874
50.785
Current Assets
-
-
-
-
43
19.538
5.440
87.825
95.660
104.225
Inventories
-
-
-
-
0
0
2.811
8.488
15.090
20.532
Receivables
-
-
-
-
0
19.472
2.628
79.320
78.951
78.865
Cash
-
-
-
-
43
66
0
16
1.619
4.828
Shareholders Funds
-
-
-
-
43
-1.252
18.222
89.699
78.466
82.062
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
20.790
21.394
40.176
72.069
72.948
Income in Advance
-
-
-
-
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
"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
104.225 euro in 2023 which includes Inventories of
20.532 euro, Receivables of
78.865 euro and cash availability of
4.828 euro.
The company's Equity was valued at
82.062 euro, while total Liabilities amounted to
72.948 euro.
Equity increased by 3.834 euro, from 78.466 euro in 2022, to 82.062 in 2023.
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Comments - Agrement Center S.r.l.