Financial results - AGREMENT MAR-ION SRL

Financial Summary - Agrement Mar-Ion Srl
Unique identification code: 25633857
Registration number: J10/446/2009
Nace: 4752
Sales - Ron
371.247
Net Profit - Ron
-39.866
Employees
5
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Company Agrement Mar-Ion Srl with Fiscal Code 25633857 recorded a turnover of 2024 of 371.247, with a net profit of -39.866 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.175 201.323 282.474 247.609 317.460 416.384 357.383 416.684 354.144 371.247
Total Income - EUR 190.321 203.035 282.475 249.385 317.460 416.384 357.383 416.684 354.145 371.247
Total Expenses - EUR 171.243 181.078 259.269 246.621 311.356 389.566 359.131 428.430 380.229 400.980
Gross Profit/Loss - EUR 19.079 21.957 23.206 2.764 6.104 26.819 -1.748 -11.747 -26.085 -29.733
Net Profit/Loss - EUR 16.088 18.603 19.562 280 2.918 22.614 -5.344 -15.919 -29.637 -39.866
Employees 4 3 3 4 4 5 5 6 6 5
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 5.4%, from 354.144 euro in the year 2023, to 371.247 euro in 2024.
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 Mar-Ion Srl - CUI 25633857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.265 27.186 26.869 28.151 30.819 37.699 33.360 29.576 25.865 21.547
Current Assets 63.969 75.320 61.713 73.163 129.964 122.904 189.032 174.102 237.365 171.632
Inventories 61.560 71.999 56.050 67.474 116.138 109.773 144.087 178.131 217.400 154.861
Receivables 1.969 2.265 4.595 3.873 12.312 11.181 15.701 8.300 12.660 9.625
Cash 440 1.056 1.068 1.816 1.515 1.950 29.244 -12.330 7.305 7.146
Shareholders Funds 39.323 31.450 50.480 49.833 51.786 73.418 66.445 50.732 20.942 -19.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.910 71.056 38.102 51.481 108.998 87.186 155.946 152.945 242.288 212.221
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.632 euro in 2024 which includes Inventories of 154.861 euro, Receivables of 9.625 euro and cash availability of 7.146 euro.
The company's Equity was valued at -19.041 euro, while total Liabilities amounted to 212.221 euro. Equity decreased by -39.866 euro, from 20.942 euro in 2023, to -19.041 in 2024.

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