Financial results - AGREMENT SRL

Financial Summary - Agrement Srl
Unique identification code: 2386103
Registration number: J30/392/1991
Nace: 5590
Sales - Ron
88.839
Net Profit - Ron
-24.748
Employees
1
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Company Agrement Srl with Fiscal Code 2386103 recorded a turnover of 2024 of 88.839, with a net profit of -24.748 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.207 41.803 38.154 54.942 81.689 92.609 68.776 66.248 100.704 88.839
Total Income - EUR 27.207 41.803 66.252 126.936 89.596 97.853 71.237 68.830 123.345 96.847
Total Expenses - EUR 23.715 40.154 60.674 74.621 50.466 64.992 62.685 67.461 92.046 118.958
Gross Profit/Loss - EUR 3.492 1.650 5.578 52.315 39.130 32.862 8.552 1.369 31.299 -22.111
Net Profit/Loss - EUR 2.676 1.232 4.917 51.044 38.232 31.918 7.918 741 30.337 -24.748
Employees 4 5 5 4 5 4 4 3 1 1
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 -11.3%, from 100.704 euro in the year 2023, to 88.839 euro in 2024. The Net Profit decreased by -30.167 euro, from 30.337 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrement Srl - CUI 2386103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.838 74.708 88.134 196.573 250.973 232.402 222.737 216.658 201.171 201.121
Current Assets 6.047 5.254 4.035 21.235 25.081 31.110 10.133 13.038 32.157 10.394
Inventories 3.664 338 505 211 825 909 64 318 -135 0
Receivables 2.263 3.638 3.096 10.458 23.693 19.448 8.913 12.372 22.390 7.962
Cash 119 1.279 435 10.565 563 10.753 1.156 348 9.902 2.433
Shareholders Funds 66.470 67.024 70.806 120.551 156.448 185.400 189.206 190.534 220.294 164.160
Social Capital 48 47 47 46 44 43 42 43 42 42
Debts 9.415 12.938 21.363 97.257 119.702 78.207 43.757 39.254 13.034 47.356
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.962 euro and cash availability of 2.433 euro.
The company's Equity was valued at 164.160 euro, while total Liabilities amounted to 47.356 euro. Equity decreased by -54.903 euro, from 220.294 euro in 2023, to 164.160 in 2024.

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