Financial results - AGREMENTUL PASCA S.R.L.

Financial Summary - Agrementul Pasca S.r.l.
Unique identification code: 2093154
Registration number: J20/1356/1991
Nace: 5610
Sales - Ron
632.804
Net Profit - Ron
70.440
Employees
17
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Company Agrementul Pasca S.r.l. with Fiscal Code 2093154 recorded a turnover of 2024 of 632.804, with a net profit of 70.440 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrementul Pasca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 444.217 408.077 410.863 522.811 648.147 393.693 599.537 657.290 646.898 632.804
Total Income - EUR 457.824 432.595 426.805 583.230 654.202 425.132 652.266 676.761 652.978 646.916
Total Expenses - EUR 407.778 375.132 385.399 472.942 456.349 359.131 466.492 527.229 586.548 561.776
Gross Profit/Loss - EUR 50.047 57.463 41.406 110.288 197.854 66.001 185.774 149.531 66.430 85.140
Net Profit/Loss - EUR 42.033 48.196 37.754 104.751 191.312 62.059 179.998 142.806 51.201 70.440
Employees 18 19 19 19 18 19 19 17 19 17
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 decreased by -1.6%, from 646.898 euro in the year 2023, to 632.804 euro in 2024. The Net Profit increased by 19.525 euro, from 51.201 euro in 2023, to 70.440 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 - Agrementul Pasca S.r.l. - CUI 2093154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.537 183.315 183.416 203.139 196.263 178.457 235.090 257.893 234.601 196.036
Current Assets 73.584 86.591 129.367 184.004 384.130 481.883 348.054 396.290 261.268 333.998
Inventories 10.810 19.405 29.315 13.275 46.296 20.491 24.723 18.794 21.177 44.659
Receivables 9.335 11.705 7.349 3.830 21.046 97.769 -41.585 -13.954 -6.363 4.216
Cash 53.440 55.481 92.703 166.898 316.789 363.622 364.915 391.450 246.454 84.090
Shareholders Funds 155.016 228.035 261.930 361.874 546.178 597.883 570.535 581.036 446.942 292.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.105 41.872 50.852 25.268 34.215 62.456 12.609 73.147 46.300 235.572
Income in Advance 0 0 0 0 0 0 0 0 2.628 2.091
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.998 euro in 2024 which includes Inventories of 44.659 euro, Receivables of 4.216 euro and cash availability of 84.090 euro.
The company's Equity was valued at 292.370 euro, while total Liabilities amounted to 235.572 euro. Equity decreased by -152.074 euro, from 446.942 euro in 2023, to 292.370 in 2024. The Debt Ratio was 44.4% in the year 2024.

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