Financial results - AGRENTA SRL

Financial Summary - Agrenta Srl
Unique identification code: 38320096
Registration number: J2017000707378
Nace: 6820
Sales - Ron
36.351
Net Profit - Ron
2.229
Employees
1
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Company Agrenta Srl with Fiscal Code 38320096 recorded a turnover of 2024 of 36.351, with a net profit of 2.229 and having an average number of employees of 1. 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 - Agrenta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.929 17.275 19.779 20.256 17.791 13.866 48.574 36.351
Total Income - EUR - - 2.929 18.776 21.302 20.256 42.189 67.985 104.061 36.351
Total Expenses - EUR - - 59 1.893 4.085 3.428 28.178 32.874 43.802 33.756
Gross Profit/Loss - EUR - - 2.870 16.884 17.217 16.827 14.011 35.111 60.259 2.595
Net Profit/Loss - EUR - - 2.782 16.365 16.624 16.361 13.630 35.046 59.253 2.229
Employees - - 0 0 0 0 0 1 1 1
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 -24.7%, from 48.574 euro in the year 2023, to 36.351 euro in 2024. The Net Profit decreased by -56.693 euro, from 59.253 euro in 2023, to 2.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGRENTA SRL

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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 - Agrenta Srl - CUI 38320096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 91 12.392 17.775 41.781 31.461 35.381 38.756 37.393
Current Assets - - 2.822 6.877 17.979 9.560 32.551 60.853 114.188 116.784
Inventories - - 0 0 0 1.660 2.179 2.186 2.179 2.167
Receivables - - 0 0 256 465 965 1.441 4.522 7.874
Cash - - 2.822 6.877 17.723 7.435 29.407 57.226 107.487 106.743
Shareholders Funds - - 2.826 19.139 35.392 51.082 63.579 98.823 150.171 151.560
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 88 130 362 259 432 -2.588 2.773 2.617
Income in Advance - - 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 116.784 euro in 2024 which includes Inventories of 2.167 euro, Receivables of 7.874 euro and cash availability of 106.743 euro.
The company's Equity was valued at 151.560 euro, while total Liabilities amounted to 2.617 euro. Equity increased by 2.229 euro, from 150.171 euro in 2023, to 151.560 in 2024.

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