Financial results - AGREMENT VICTORIA S.R.L.

Financial Summary - Agrement Victoria S.r.l.
Unique identification code: 7623111
Registration number: J22/1210/1995
Nace: 5520
Sales - Ron
414.969
Net Profit - Ron
155.638
Employees
6
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Company Agrement Victoria S.r.l. with Fiscal Code 7623111 recorded a turnover of 2024 of 414.969, with a net profit of 155.638 and having an average number of employees of 6. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrement Victoria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.917 1.606 2.059 1.289 0 2.698 61.166 129.896 354.231 414.969
Total Income - EUR 1.917 1.606 2.059 1.289 0 2.698 135.963 129.902 355.311 414.984
Total Expenses - EUR 2.106 1.769 2.267 1.379 2.845 1.785 43.537 62.962 194.376 230.299
Gross Profit/Loss - EUR -189 -163 -207 -89 -2.845 913 92.426 66.940 160.935 184.685
Net Profit/Loss - EUR -189 -211 -269 -128 -2.845 832 89.600 65.641 157.382 155.638
Employees 0 0 0 0 0 0 1 1 5 6
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 17.8%, from 354.231 euro in the year 2023, to 414.969 euro in 2024. The Net Profit decreased by -865 euro, from 157.382 euro in 2023, to 155.638 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 Victoria S.r.l. - CUI 7623111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.561 7.292 6.008 5.328 2.989 1.836 177.729 514.567 687.541 729.570
Current Assets 4.363 5.413 5.785 6.154 5.427 7.583 50.314 191.030 249.733 219.566
Inventories 0 0 0 0 0 0 16.963 41.788 32.382 24.929
Receivables 99 8 4 4 98 54 30.790 91.922 111.361 102.141
Cash 4.264 5.405 5.781 6.150 5.329 7.529 2.561 57.321 105.990 92.496
Shareholders Funds -3.228 -3.406 -3.538 -3.601 -6.377 -5.424 84.296 150.198 307.125 461.046
Social Capital 225 223 298 292 287 281 275 276 275 273
Debts 16.151 16.111 15.331 15.083 14.793 14.844 143.747 555.399 630.148 488.090
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.566 euro in 2024 which includes Inventories of 24.929 euro, Receivables of 102.141 euro and cash availability of 92.496 euro.
The company's Equity was valued at 461.046 euro, while total Liabilities amounted to 488.090 euro. Equity increased by 155.638 euro, from 307.125 euro in 2023, to 461.046 in 2024.

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