Financial results - AGREMENT ROŞIA SRL

Financial Summary - Agrement Roşia Srl
Unique identification code: 26588398
Registration number: J05/249/2010
Nace: 9319
Sales - Ron
548.918
Net Profit - Ron
17.340
Employees
3
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Company Agrement Roşia Srl with Fiscal Code 26588398 recorded a turnover of 2024 of 548.918, with a net profit of 17.340 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrement Roşia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.985 249.997 559.648 765.039 881.160 884.156 868.835 791.869 522.139 548.918
Total Income - EUR 247.780 256.192 566.261 765.040 881.168 884.157 871.966 803.287 527.645 740.553
Total Expenses - EUR 233.782 245.927 552.581 716.572 831.088 851.614 822.338 753.193 522.231 716.047
Gross Profit/Loss - EUR 13.998 10.266 13.681 48.468 50.080 32.542 49.627 50.094 5.414 24.506
Net Profit/Loss - EUR 13.998 10.266 7.671 40.817 41.265 25.471 41.994 43.216 1.492 17.340
Employees 8 7 7 7 8 8 8 5 4 3
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 5.7%, from 522.139 euro in the year 2023, to 548.918 euro in 2024. The Net Profit increased by 15.856 euro, from 1.492 euro in 2023, to 17.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrement Roşia Srl - CUI 26588398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.128 28.264 59.479 147.667 161.075 222.073 204.519 191.928 177.298 200.944
Current Assets 72.243 91.137 80.002 74.072 124.403 117.404 144.176 128.734 120.121 211.134
Inventories 51.234 73.752 64.035 56.389 69.675 64.834 85.881 45.298 33.078 36.091
Receivables 10.714 12.112 5.329 2.914 7.609 2.777 16.107 64.028 70.829 167.819
Cash 10.295 5.273 10.638 14.770 47.118 49.792 42.188 19.408 16.215 7.224
Shareholders Funds -23.180 -12.679 17.549 58.044 98.185 121.795 161.736 205.453 205.772 228.776
Social Capital 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 96.475 131.972 121.932 163.695 187.293 217.682 168.389 115.209 91.647 183.302
Income in Advance 0 0 0 0 0 0 18.570 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.134 euro in 2024 which includes Inventories of 36.091 euro, Receivables of 167.819 euro and cash availability of 7.224 euro.
The company's Equity was valued at 228.776 euro, while total Liabilities amounted to 183.302 euro. Equity increased by 24.154 euro, from 205.772 euro in 2023, to 228.776 in 2024.

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