Financial results - AGREMENT SOLUTION SRL

Financial Summary - Agrement Solution Srl
Unique identification code: 34229735
Registration number: J05/413/2015
Nace: 9329
Sales - Ron
828
Net Profit - Ron
-29.719
Employees
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Company Agrement Solution Srl with Fiscal Code 34229735 recorded a turnover of 2024 of 828, with a net profit of -29.719 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.845 197.647 123.257 81.373 51.920 54.213 41.873 33.218 310 828
Total Income - EUR 132.078 198.370 125.863 103.962 94.414 54.213 41.873 79.666 310 828
Total Expenses - EUR 124.062 195.691 123.204 101.613 80.002 53.114 109.278 70.360 5.748 30.547
Gross Profit/Loss - EUR 8.016 2.679 2.658 2.349 14.412 1.100 -67.406 9.306 -5.439 -29.719
Net Profit/Loss - EUR 6.647 1.455 1.426 1.467 13.468 612 -67.824 8.509 -5.439 -29.719
Employees 4 4 4 2 4 3 3 1 1 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. In the last year of activity, the sales increased by 168.8%, from 310 euro in the year 2023, to 828 euro in 2024.
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 Solution Srl - CUI 34229735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.785 108.423 104.283 131.220 153.735 148.372 150.081 114.222 113.875 106.482
Current Assets 3.856 6.125 4.800 26.377 21.060 21.404 39.807 69.425 69.612 42.732
Inventories 0 2.223 1.092 7.241 14.212 15.641 17.667 17.722 17.668 0
Receivables 3.472 3.131 3.590 18.900 6.494 4.011 10.605 50.863 51.220 41.594
Cash 385 770 118 236 353 1.751 11.535 840 724 1.138
Shareholders Funds 6.692 8.078 9.367 10.663 23.925 24.083 -44.275 -35.904 -41.233 -3.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.950 106.470 124.158 170.927 174.398 220.204 307.022 292.634 297.584 298.041
Income in Advance 0 0 0 0 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.594 euro and cash availability of 1.138 euro.
The company's Equity was valued at -3.916 euro, while total Liabilities amounted to 298.041 euro. Equity increased by 37.087 euro, from -41.233 euro in 2023, to -3.916 in 2024.

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