The most important financial indicators for the company Agrement Sport Srl - Unique Identification Number 24763131:
sales in 2023 was
143.185
euro, registering a net profit of
-75.605
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
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 increased by 34.4%, from 106.892 euro in the year 2022, to 143.185 euro in 2023.
The Net Profit decreased by -3.492 euro, from 3.503 euro in 2022, to 0 in the last year.
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 Sport Srl - CUI 24763131
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
156.535
148.303
181.903
169.996
167.265
153.887
171.398
307.497
437.724
1.228.725
Current Assets
9.879
16.056
9.988
11.297
21.225
16.254
57.225
30.408
108.204
353.148
Inventories
7.208
5.215
7.080
6.102
6.310
4.482
4.197
8.931
0
8.904
Receivables
2.619
2.874
2.846
3.120
9.986
3.685
10.062
17.187
96.717
258.901
Cash
52
7.967
62
2.075
4.929
8.086
42.965
4.290
11.487
85.342
Shareholders Funds
-44.630
-43.745
782
857
1.731
853
854
891
-24.856
-100.425
Social Capital
45
45
45
44
43
59
58
57
57
57
Debts
79.843
84.436
191.110
76.891
89.938
78.787
143.344
256.779
563.447
1.674.983
Income in Advance
131.201
123.668
113.867
103.545
96.821
90.501
84.425
80.236
7.337
7.315
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
"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
353.148 euro in 2023 which includes Inventories of
8.904 euro, Receivables of
258.901 euro and cash availability of
85.342 euro.
The company's Equity was valued at
-100.425 euro, while total Liabilities amounted to
1.674.983 euro.
Equity decreased by -75.644 euro, from -24.856 euro in 2022, to -100.425 in 2023.
The Debt Ratio was 105.9% in the year 2023.
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