Financial results - AGREMENT ROŞIA SRL

Financial Summary - Agrement Roşia Srl
Unique identification code: 26588398
Registration number: J05/249/2010
Nace: 9319
Sales - Ron
522.139
Net Profit - Ron
1.492
Employee
4
The most important financial indicators for the company Agrement Roşia Srl - Unique Identification Number 26588398: sales in 2023 was 522.139 euro, registering a net profit of 1.492 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrement Roşia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.872 245.985 249.997 559.648 765.039 881.160 884.156 868.835 791.869 522.139
Total Income - EUR 130.960 247.780 256.192 566.261 765.040 881.168 884.157 871.966 803.287 527.645
Total Expenses - EUR 132.913 233.782 245.927 552.581 716.572 831.088 851.614 822.338 753.193 522.231
Gross Profit/Loss - EUR -1.952 13.998 10.266 13.681 48.468 50.080 32.542 49.627 50.094 5.414
Net Profit/Loss - EUR -1.952 13.998 10.266 7.671 40.817 41.265 25.471 41.994 43.216 1.492
Employees 7 8 7 7 7 8 8 8 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.9%, from 791.869 euro in the year 2022, to 522.139 euro in 2023. The Net Profit decreased by -41.592 euro, from 43.216 euro in 2022, to 1.492 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.427 1.128 28.264 59.479 147.667 161.075 222.073 204.519 191.928 177.298
Current Assets 54.301 72.243 91.137 80.002 74.072 124.403 117.404 144.176 128.734 120.121
Inventories 50.423 51.234 73.752 64.035 56.389 69.675 64.834 85.881 45.298 33.078
Receivables 2.429 10.714 12.112 5.329 2.914 7.609 2.777 16.107 64.028 70.829
Cash 1.449 10.295 5.273 10.638 14.770 47.118 49.792 42.188 19.408 16.215
Shareholders Funds -36.496 -23.180 -12.679 17.549 58.044 98.185 121.795 161.736 205.453 205.772
Social Capital 223 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 94.224 96.475 131.972 121.932 163.695 187.293 217.682 168.389 115.209 91.647
Income in Advance 0 0 0 0 0 0 0 18.570 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 120.121 euro in 2023 which includes Inventories of 33.078 euro, Receivables of 70.829 euro and cash availability of 16.215 euro.
The company's Equity was valued at 205.772 euro, while total Liabilities amounted to 91.647 euro. Equity increased by 942 euro, from 205.453 euro in 2022, to 205.772 in 2023.

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