Financial results - AGREMENT LOGISTICS S.R.L.

Financial Summary - Agrement Logistics S.r.l.
Unique identification code: 39164556
Registration number: J40/4953/2018
Nace: 4711
Sales - Ron
33.778
Net Profit - Ron
2.728
Employees
1
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Company Agrement Logistics S.r.l. with Fiscal Code 39164556 recorded a turnover of 2024 of 33.778, with a net profit of 2.728 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 111.154 23.391 39.118 92.179 33.778
Total Income - EUR - - - - - 111.160 51.266 60.319 162.734 86.015
Total Expenses - EUR - - - - - 58.149 49.250 51.974 141.942 82.046
Gross Profit/Loss - EUR - - - - - 53.010 2.016 8.345 20.791 3.969
Net Profit/Loss - EUR - - - - - 52.109 1.811 7.742 19.164 2.728
Employees - - - - - 1 1 1 2 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 -63.2%, from 92.179 euro in the year 2023, to 33.778 euro in 2024. The Net Profit decreased by -16.329 euro, from 19.164 euro in 2023, to 2.728 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 Logistics S.r.l. - CUI 39164556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 38.134 38.253 38.921 50.664
Current Assets - - - - - 55.612 24.602 22.669 87.789 100.779
Inventories - - - - - 21.023 20.564 18.864 18.807 98.669
Receivables - - - - - 1.014 2.194 3.090 55.596 1.407
Cash - - - - - 33.574 1.844 716 13.386 703
Shareholders Funds - - - - - 52.150 52.805 60.711 79.691 14.608
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.461 10.193 4.347 47.069 136.835
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.779 euro in 2024 which includes Inventories of 98.669 euro, Receivables of 1.407 euro and cash availability of 703 euro.
The company's Equity was valued at 14.608 euro, while total Liabilities amounted to 136.835 euro. Equity decreased by -64.637 euro, from 79.691 euro in 2023, to 14.608 in 2024.

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