Financial results - AGREMENT SRL

Financial Summary - Agrement Srl
Unique identification code: 2386103
Registration number: J30/392/1991
Nace: 5590
Sales - Ron
100.704
Net Profit - Ron
30.337
Employee
1
The most important financial indicators for the company Agrement Srl - Unique Identification Number 2386103: sales in 2023 was 100.704 euro, registering a net profit of 30.337 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.484 27.207 41.803 38.154 54.942 81.689 92.609 68.776 66.248 100.704
Total Income - EUR 23.484 27.207 41.803 66.252 126.936 89.596 97.853 71.237 68.830 123.345
Total Expenses - EUR 20.240 23.715 40.154 60.674 74.621 50.466 64.992 62.685 67.461 92.046
Gross Profit/Loss - EUR 3.244 3.492 1.650 5.578 52.315 39.130 32.862 8.552 1.369 31.299
Net Profit/Loss - EUR 2.539 2.676 1.232 4.917 51.044 38.232 31.918 7.918 741 30.337
Employees 3 4 5 5 4 5 4 4 3 1
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 52.5%, from 66.248 euro in the year 2022, to 100.704 euro in 2023. The Net Profit increased by 29.598 euro, from 741 euro in 2022, to 30.337 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.862 69.838 74.708 88.134 196.573 250.973 232.402 222.737 216.658 201.171
Current Assets 3.020 6.047 5.254 4.035 21.235 25.081 31.110 10.133 13.038 32.157
Inventories 458 3.664 338 505 211 825 909 64 318 -135
Receivables 546 2.263 3.638 3.096 10.458 23.693 19.448 8.913 12.372 22.390
Cash 2.016 119 1.279 435 10.565 563 10.753 1.156 348 9.902
Shareholders Funds 63.266 66.470 67.024 70.806 120.551 156.448 185.400 189.206 190.534 220.294
Social Capital 47 48 47 47 46 44 43 42 43 42
Debts 3.616 9.415 12.938 21.363 97.257 119.702 78.207 43.757 39.254 13.034
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 "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 32.157 euro in 2023 which includes Inventories of -135 euro, Receivables of 22.390 euro and cash availability of 9.902 euro.
The company's Equity was valued at 220.294 euro, while total Liabilities amounted to 13.034 euro. Equity increased by 30.337 euro, from 190.534 euro in 2022, to 220.294 in 2023.

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