Company Agrement Concept Sa with Fiscal Code 28618312
recorded a turnover of 2024 of
130.935,
with a net profit of
-38.566
and having an average number of employees of
8.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agrement Concept Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
116.421
123.182
135.891
146.800
153.606
117.030
180.249
183.251
192.120
130.935
Total Income - EUR
133.762
123.348
136.065
150.476
154.611
120.332
182.196
184.049
192.121
138.755
Total Expenses - EUR
121.903
117.045
127.562
139.085
152.129
123.803
144.456
180.403
203.577
177.321
Gross Profit/Loss - EUR
11.858
6.303
8.502
11.391
2.482
-3.470
37.740
3.646
-11.456
-38.566
Net Profit/Loss - EUR
9.884
3.901
7.000
9.886
935
-4.370
36.123
1.842
-13.377
-38.566
Employees
6
7
8
10
9
9
9
9
10
8
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 -31.5%, from 192.120 euro in the year 2023, to 130.935 euro in 2024.
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Financial Reports - Agrement Concept Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agrement Concept Sa - CUI 28618312
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
141.246
145.096
132.752
134.550
157.368
143.156
126.541
132.794
112.304
86.350
Current Assets
42.340
29.806
19.176
19.883
19.568
27.206
45.821
15.722
19.867
9.011
Inventories
6.452
6.046
9.877
15.434
18.959
17.188
8.326
11.821
12.886
5.967
Receivables
10.352
15.175
2.747
1.781
375
1.194
1.095
385
78
1.603
Cash
25.536
8.586
6.553
2.667
234
8.825
36.400
3.516
6.902
1.441
Shareholders Funds
168.479
155.963
147.489
133.791
137.277
130.304
131.688
133.938
120.155
80.917
Social Capital
157.480
155.874
141.547
138.949
136.258
133.675
130.711
131.116
130.719
129.988
Debts
15.106
18.939
4.439
20.641
39.659
40.058
40.674
14.578
12.016
14.444
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.011 euro in 2024 which includes Inventories of
5.967 euro, Receivables of
1.603 euro and cash availability of
1.441 euro.
The company's Equity was valued at
80.917 euro, while total Liabilities amounted to
14.444 euro.
Equity decreased by -38.566 euro, from 120.155 euro in 2023, to 80.917 in 2024.
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