Company Agrement Toys Park Srl with Fiscal Code 36750496
recorded a turnover of 2024 of
12.870,
with a net profit of
-11.931
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agrement Toys Park Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.540
7.349
2.991
1.666
25.333
60.135
68.851
9.360
12.870
Total Income - EUR
-
2.540
7.349
2.991
2.141
25.333
61.028
70.880
9.360
13.720
Total Expenses - EUR
-
19
938
882
4.452
1.603
32.073
32.714
16.908
25.651
Gross Profit/Loss - EUR
-
2.520
6.411
2.109
-2.312
23.730
28.954
38.167
-7.547
-11.931
Net Profit/Loss - EUR
-
2.444
6.191
2.019
-2.362
22.970
27.539
37.492
-7.547
-11.931
Employees
-
0
0
0
0
0
0
1
2
3
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 38.3%, from 9.360 euro in the year 2023, to 12.870 euro in 2024.
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Financial Rating - AGREMENT TOYS PARK SRL
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Financial Reports - Agrement Toys Park Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agrement Toys Park Srl - CUI 36750496
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
5.813
14.901
Current Assets
-
2.587
6.587
8.159
5.674
28.791
51.317
42.694
13.618
13.816
Inventories
-
492
24
507
1.183
2.161
2.944
1.023
4.091
5.900
Receivables
-
0
3
3
10
10
202
588
2.997
4.887
Cash
-
2.095
6.561
7.649
4.481
26.621
48.171
41.082
6.529
3.030
Shareholders Funds
-
2.489
6.244
8.148
5.628
28.492
50.079
37.541
12.300
300
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
98
344
11
46
300
1.238
5.153
7.130
28.577
Income in Advance
-
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
"9321 - 9321"
CAEN Financial Year
9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.816 euro in 2024 which includes Inventories of
5.900 euro, Receivables of
4.887 euro and cash availability of
3.030 euro.
The company's Equity was valued at
300 euro, while total Liabilities amounted to
28.577 euro.
Equity decreased by -11.931 euro, from 12.300 euro in 2023, to 300 in 2024.
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