Financial results - AGREMENT SPORT SRL

Financial Summary - Agrement Sport Srl
Unique identification code: 24763131
Registration number: J2008001499153
Nace: 9311
Sales - Ron
399.434
Net Profit - Ron
6.754
Employees
11
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Company Agrement Sport Srl with Fiscal Code 24763131 recorded a turnover of 2024 of 399.434, with a net profit of 6.754 and having an average number of employees of 11. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.849 41.944 26.941 24.271 33.146 17.214 38.692 106.892 143.185 399.434
Total Income - EUR 31.477 50.484 35.336 29.210 39.330 25.179 48.916 184.655 152.873 513.515
Total Expenses - EUR 29.489 42.726 34.368 26.863 34.155 24.649 47.775 179.980 226.950 502.991
Gross Profit/Loss - EUR 1.988 7.758 968 2.348 5.176 530 1.141 4.675 -74.076 10.524
Net Profit/Loss - EUR 1.303 7.106 160 1.842 4.129 302 224 3.503 -75.605 6.754
Employees 11 5 3 2 3 4 1 0 9 11
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 180.5%, from 143.185 euro in the year 2023, to 399.434 euro in 2024. The Net Profit increased by 6.754 euro, from 0 euro in 2023, to 6.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrement Sport Srl - CUI 24763131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.303 181.903 169.996 167.265 153.887 171.398 307.497 437.724 1.228.725 1.612.923
Current Assets 16.056 9.988 11.297 21.225 16.254 57.225 30.408 108.204 353.148 18.833
Inventories 5.215 7.080 6.102 6.310 4.482 4.197 8.931 0 8.904 7.892
Receivables 2.874 2.846 3.120 9.986 3.685 10.062 17.187 96.717 258.901 2.570
Cash 7.967 62 2.075 4.929 8.086 42.965 4.290 11.487 85.342 8.371
Shareholders Funds -43.745 782 857 1.731 853 854 891 -24.856 -100.425 -89.625
Social Capital 45 45 44 43 59 58 57 57 57 56
Debts 84.436 191.110 76.891 89.938 78.787 143.344 256.779 563.447 1.674.983 1.721.382
Income in Advance 123.668 113.867 103.545 96.821 90.501 84.425 80.236 7.337 7.315 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.833 euro in 2024 which includes Inventories of 7.892 euro, Receivables of 2.570 euro and cash availability of 8.371 euro.
The company's Equity was valued at -89.625 euro, while total Liabilities amounted to 1.721.382 euro. Equity increased by 10.238 euro, from -100.425 euro in 2023, to -89.625 in 2024.

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