Financial results - AGREMENT TERRA SRL

Financial Summary - Agrement Terra Srl
Unique identification code: 31646673
Registration number: J2015000420525
Nace: 6820
Sales - Ron
145.519
Net Profit - Ron
5.492
Employees
4
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Company Agrement Terra Srl with Fiscal Code 31646673 recorded a turnover of 2024 of 145.519, with a net profit of 5.492 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.447 129.199 74.164 56.022 82.931 55.459 63.746 55.748 113.711 145.519
Total Income - EUR 92.529 129.506 74.167 56.022 82.931 55.493 63.804 55.748 113.712 147.450
Total Expenses - EUR 69.143 101.436 72.186 55.278 81.051 50.401 38.817 143.774 112.297 133.232
Gross Profit/Loss - EUR 23.385 28.071 1.982 744 1.880 5.092 24.987 -88.026 1.415 14.218
Net Profit/Loss - EUR 19.586 26.188 149 184 1.051 4.490 24.349 -88.622 469 5.492
Employees 2 5 3 2 2 2 2 1 2 4
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 28.7%, from 113.711 euro in the year 2023, to 145.519 euro in 2024. The Net Profit increased by 5.025 euro, from 469 euro in 2023, to 5.492 in the last year.
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 Terra Srl - CUI 31646673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.718 129.849 126.047 136.048 126.967 123.822 123.894 104.125 147.923 147.803
Current Assets 53.711 74.093 29.330 9.410 22.509 37.278 23.039 49.121 38.211 30.602
Inventories 61 50 0 0 0 0 0 0 1.631 767
Receivables 4.067 3.638 5.524 5.964 4.185 17.776 6.220 39.462 30.982 21.678
Cash 49.584 70.405 23.806 3.446 18.324 19.502 16.818 9.659 5.599 8.156
Shareholders Funds 141.015 155.684 127.454 125.299 122.825 124.986 146.563 29.302 29.682 19.550
Social Capital 1.183 1.171 1.151 1.130 1.108 1.087 1.063 1.067 1.063 1.057
Debts 49.414 87.480 61.002 62.174 36.481 36.114 369 123.944 156.453 158.855
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.602 euro in 2024 which includes Inventories of 767 euro, Receivables of 21.678 euro and cash availability of 8.156 euro.
The company's Equity was valued at 19.550 euro, while total Liabilities amounted to 158.855 euro. Equity decreased by -9.966 euro, from 29.682 euro in 2023, to 19.550 in 2024.

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