Financial results - AGREMENT EXPRES COMERT-B SRL

Financial Summary - Agrement Expres Comert-B Srl
Unique identification code: 6006711
Registration number: J1994014488406
Nace: 4777
Sales - Ron
1.436.834
Net Profit - Ron
104.690
Employees
6
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Company Agrement Expres Comert-B Srl with Fiscal Code 6006711 recorded a turnover of 2024 of 1.436.834, with a net profit of 104.690 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrement Expres Comert-B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.989 351.770 264.320 502.824 683.777 973.002 876.602 1.076.324 1.281.495 1.436.834
Total Income - EUR 274.652 373.275 330.357 536.135 697.450 977.195 884.136 1.081.190 1.288.762 1.438.170
Total Expenses - EUR 268.332 325.204 253.119 382.200 621.816 906.276 828.349 989.187 1.193.344 1.318.237
Gross Profit/Loss - EUR 6.320 48.071 77.238 153.935 75.633 70.919 55.787 92.003 95.418 119.933
Net Profit/Loss - EUR 4.582 40.359 73.121 148.906 68.794 62.395 48.415 82.691 82.047 104.690
Employees 9 7 5 4 3 6 6 4 5 6
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 increased by 12.8%, from 1.281.495 euro in the year 2023, to 1.436.834 euro in 2024. The Net Profit increased by 23.101 euro, from 82.047 euro in 2023, to 104.690 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 Expres Comert-B Srl - CUI 6006711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.312 115.452 103.197 89.493 81.041 415.312 398.155 397.086 387.638 365.225
Current Assets 264.261 512.101 332.681 453.388 430.024 384.310 284.837 491.558 445.115 554.657
Inventories 210.381 385.962 245.741 321.885 276.478 280.709 196.096 333.489 315.697 328.708
Receivables 11.411 44.705 11.072 25.209 49.596 6.331 9.076 30.365 56.452 23.748
Cash 42.470 81.435 75.869 106.294 103.950 97.270 79.665 127.704 72.966 202.200
Shareholders Funds 112.476 320.795 284.779 387.415 391.840 358.402 398.870 120.151 201.834 305.396
Social Capital 32.452 32.121 19.737 19.375 18.999 18.639 18.226 18.282 18.227 18.125
Debts 247.402 307.095 149.076 154.119 117.390 439.980 282.199 766.868 629.294 615.129
Income in Advance 0 13.349 2.023 1.995 2.012 1.408 2.001 1.999 2.009 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.657 euro in 2024 which includes Inventories of 328.708 euro, Receivables of 23.748 euro and cash availability of 202.200 euro.
The company's Equity was valued at 305.396 euro, while total Liabilities amounted to 615.129 euro. Equity increased by 104.690 euro, from 201.834 euro in 2023, to 305.396 in 2024.

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