Financial results - AGREMENT SEA SRL

Financial Summary - Agrement Sea Srl
Unique identification code: 35962466
Registration number: J2016000877083
Nace: 7721
Sales - Ron
54.679
Net Profit - Ron
1.755
Employees
1
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Company Agrement Sea Srl with Fiscal Code 35962466 recorded a turnover of 2024 of 54.679, with a net profit of 1.755 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 148.385 146.362 252.916 341.356 258.623 362.182 164.109 55.708 54.679
Total Income - EUR - 148.385 146.763 252.933 398.825 264.571 372.911 182.283 61.642 56.843
Total Expenses - EUR - 105.874 87.085 237.386 250.876 180.799 307.799 94.539 60.453 54.463
Gross Profit/Loss - EUR - 42.510 59.678 15.547 147.949 83.773 65.112 87.744 1.190 2.380
Net Profit/Loss - EUR - 35.912 55.113 13.018 142.660 81.303 62.913 85.974 714 1.755
Employees - 2 2 2 5 2 3 1 1 1
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 decreased by -1.3%, from 55.708 euro in the year 2023, to 54.679 euro in 2024. The Net Profit increased by 1.046 euro, from 714 euro in 2023, to 1.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGREMENT SEA SRL

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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 Sea Srl - CUI 35962466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 770 6.603 394.778 342.486 333.235 365.887 350.845 337.532 313.852
Current Assets - 65.608 91.432 54.822 238.180 445.362 399.608 168.482 148.405 143.325
Inventories - 0 93 5.967 2.853 21.856 19.300 3.903 3.891 3.050
Receivables - 6.874 7.773 47.390 91.228 208.541 194.858 165.464 144.102 139.013
Cash - 58.733 83.566 1.464 33.065 106.035 78.937 -885 412 1.262
Shareholders Funds - 35.957 90.461 101.819 242.507 302.314 358.523 196.635 196.752 180.554
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 32.125 9.227 348.726 338.159 426.877 403.423 316.321 283.243 266.705
Income in Advance - 0 0 0 0 50.233 3.548 6.371 5.943 10.196
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.325 euro in 2024 which includes Inventories of 3.050 euro, Receivables of 139.013 euro and cash availability of 1.262 euro.
The company's Equity was valued at 180.554 euro, while total Liabilities amounted to 266.705 euro. Equity decreased by -15.098 euro, from 196.752 euro in 2023, to 180.554 in 2024. The Debt Ratio was 58.3% in the year 2024.

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