Financial results - AGREMENT SOLUTION SRL

Financial Summary - Agrement Solution Srl
Unique identification code: 34229735
Registration number: J05/413/2015
Nace: 9329
Sales - Ron
310
Net Profit - Ron
-5.439
Employee
1
The most important financial indicators for the company Agrement Solution Srl - Unique Identification Number 34229735: sales in 2023 was 310 euro, registering a net profit of -5.439 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 128.845 197.647 123.257 81.373 51.920 54.213 41.873 33.218 310
Total Income - EUR - 132.078 198.370 125.863 103.962 94.414 54.213 41.873 79.666 310
Total Expenses - EUR - 124.062 195.691 123.204 101.613 80.002 53.114 109.278 70.360 5.748
Gross Profit/Loss - EUR - 8.016 2.679 2.658 2.349 14.412 1.100 -67.406 9.306 -5.439
Net Profit/Loss - EUR - 6.647 1.455 1.426 1.467 13.468 612 -67.824 8.509 -5.439
Employees - 4 4 4 2 4 3 3 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. 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 -99.1%, from 33.218 euro in the year 2022, to 310 euro in 2023. The Net Profit decreased by -8.483 euro, from 8.509 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrement Solution Srl - CUI 34229735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 60.785 108.423 104.283 131.220 153.735 148.372 150.081 114.222 113.875
Current Assets - 3.856 6.125 4.800 26.377 21.060 21.404 39.807 69.425 69.612
Inventories - 0 2.223 1.092 7.241 14.212 15.641 17.667 17.722 17.668
Receivables - 3.472 3.131 3.590 18.900 6.494 4.011 10.605 50.863 51.220
Cash - 385 770 118 236 353 1.751 11.535 840 724
Shareholders Funds - 6.692 8.078 9.367 10.663 23.925 24.083 -44.275 -35.904 -41.233
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 57.950 106.470 124.158 170.927 174.398 220.204 307.022 292.634 297.584
Income in Advance - 0 0 0 0 0 0 0 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 "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 69.612 euro in 2023 which includes Inventories of 17.668 euro, Receivables of 51.220 euro and cash availability of 724 euro.
The company's Equity was valued at -41.233 euro, while total Liabilities amounted to 297.584 euro. Equity decreased by -5.439 euro, from -35.904 euro in 2022, to -41.233 in 2023.

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