Financial results - AGREMENT RAU ALB S.R.L.

Financial Summary - Agrement Rau Alb S.r.l.
Unique identification code: 45211504
Registration number: J15/1751/2021
Nace: 2042
Sales - Ron
108.396
Net Profit - Ron
2.009
Employees
4
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Company Agrement Rau Alb S.r.l. with Fiscal Code 45211504 recorded a turnover of 2024 of 108.396, with a net profit of 2.009 and having an average number of employees of 4. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 31.118 43.691 108.396
Total Income - EUR - - - - - - 0 31.118 43.691 108.396
Total Expenses - EUR - - - - - - 760 70.270 45.664 106.000
Gross Profit/Loss - EUR - - - - - - -760 -39.152 -1.972 2.396
Net Profit/Loss - EUR - - - - - - -760 -39.486 -1.972 2.009
Employees - - - - - - 1 1 2 4
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 149.5%, from 43.691 euro in the year 2023, to 108.396 euro in 2024. The Net Profit increased by 2.009 euro, from 0 euro in 2023, to 2.009 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 Rau Alb S.r.l. - CUI 45211504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 0 23.377
Current Assets - - - - - - 16 21.518 11.797 30.947
Inventories - - - - - - 0 785 682 1.118
Receivables - - - - - - 0 17.328 2.468 12.893
Cash - - - - - - 16 3.404 8.648 16.936
Shareholders Funds - - - - - - -720 -40.209 -38.152 -35.929
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 760 61.726 49.949 90.253
Income in Advance - - - - - - 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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.947 euro in 2024 which includes Inventories of 1.118 euro, Receivables of 12.893 euro and cash availability of 16.936 euro.
The company's Equity was valued at -35.929 euro, while total Liabilities amounted to 90.253 euro. Equity increased by 2.009 euro, from -38.152 euro in 2023, to -35.929 in 2024.

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