Financial results - AGREMENT KIRALIDA S.R.L.

Financial Summary - Agrement Kiralida S.r.l.
Unique identification code: 37620990
Registration number: J2017000876331
Nace: 9329
Sales - Ron
120.651
Net Profit - Ron
440
Employees
6
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Company Agrement Kiralida S.r.l. with Fiscal Code 37620990 recorded a turnover of 2024 of 120.651, with a net profit of 440 and having an average number of employees of 6. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrement Kiralida S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.255 39.925 117.670 117.032 117.910 153.253 135.892 120.651
Total Income - EUR - - 10.255 39.925 117.670 117.623 129.336 158.781 138.150 120.651
Total Expenses - EUR - - 8.216 12.542 68.304 77.225 107.601 113.241 127.063 116.845
Gross Profit/Loss - EUR - - 2.040 27.383 49.367 40.397 21.735 45.540 11.087 3.806
Net Profit/Loss - EUR - - 1.732 26.185 47.169 39.436 21.104 44.038 9.882 440
Employees - - 0 0 2 2 3 4 6 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 decreased by -10.7%, from 135.892 euro in the year 2023, to 120.651 euro in 2024. The Net Profit decreased by -9.387 euro, from 9.882 euro in 2023, to 440 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 Kiralida S.r.l. - CUI 37620990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 967 7.386 18.494 23.015 31.831 40.820 32.838 26.296
Current Assets - - 1.294 21.444 57.981 91.835 99.463 45.661 35.848 32.973
Inventories - - 535 3.029 97 480 3.534 3.867 4.419 20.070
Receivables - - 0 0 473 1.437 3.184 4.344 201 175
Cash - - 759 18.415 57.412 89.917 92.744 37.451 31.228 12.727
Shareholders Funds - - 1.776 27.928 74.557 112.580 120.499 72.634 54.163 45.997
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 486 901 1.918 2.271 5.289 13.847 14.522 13.272
Income in Advance - - 0 0 0 0 5.506 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 "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 32.973 euro in 2024 which includes Inventories of 20.070 euro, Receivables of 175 euro and cash availability of 12.727 euro.
The company's Equity was valued at 45.997 euro, while total Liabilities amounted to 13.272 euro. Equity decreased by -7.863 euro, from 54.163 euro in 2023, to 45.997 in 2024.

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