Financial results - AGREMENT PREST S.R.L.

Financial Summary - Agrement Prest S.r.l.
Unique identification code: 18215150
Registration number: J27/1660/2005
Nace: 5610
Sales - Ron
-
Net Profit - Ron
1.269
Employees
Open Account
Company Agrement Prest S.r.l. with Fiscal Code 18215150 recorded a turnover of 2024 of - , with a net profit of 1.269 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 - 0 0 0 0 0
Total Income - EUR 0 0 - 0 - 0 0 329 708 2.010
Total Expenses - EUR 0 0 - 0 - 0 0 1.938 509 500
Gross Profit/Loss - EUR 0 0 - 0 - 0 0 -1.609 199 1.510
Net Profit/Loss - EUR 0 0 - 0 - 0 0 -1.609 167 1.269
Employees 0 0 - 0 - 0 0 0 0 0
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.
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 Prest S.r.l. - CUI 18215150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.564 5.507 - 5.315 - 40.258 39.365 44.134 44.708 50.548
Current Assets 3.377 3.343 - 3.226 - 3.103 3.034 1.633 1.687 1.476
Inventories 2.278 2.255 - 2.176 - 2.094 2.047 0 0 0
Receivables 1.090 1.079 - 1.042 - 1.002 980 792 789 326
Cash 8 8 - 8 - 8 7 842 898 1.150
Shareholders Funds -1.467 -1.453 - -1.402 - -1.349 -1.319 -2.931 -2.755 -2.602
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 10.409 10.303 - 9.942 - 9.565 9.353 14.227 14.783 20.451
Income in Advance 0 0 - 0 - 35.145 34.366 34.472 34.368 34.176
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 326 euro and cash availability of 1.150 euro.
The company's Equity was valued at -2.602 euro, while total Liabilities amounted to 20.451 euro. Equity increased by 138 euro, from -2.755 euro in 2023, to -2.602 in 2024. The Debt Ratio was 39.3% in the year 2024.

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