Financial results - AGRESIONE MANAGEMENT SRL

Financial Summary - Agresione Management Srl
Unique identification code: 14886650
Registration number: J40/9177/2002
Nace: 8211
Sales - Ron
36.303
Net Profit - Ron
4.915
Employees
1
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Company Agresione Management Srl with Fiscal Code 14886650 recorded a turnover of 2024 of 36.303, with a net profit of 4.915 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agresione Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.111 17.806 16.578 17.322 15.960 15.510 13.348 17.193 35.491 36.303
Total Income - EUR 63.114 18.741 16.578 17.324 15.960 15.510 13.348 17.194 35.492 36.303
Total Expenses - EUR 35.908 24.450 12.588 10.869 18.054 11.425 8.212 9.458 20.122 31.050
Gross Profit/Loss - EUR 27.206 -5.709 3.990 6.455 -2.094 4.085 5.136 7.736 15.370 5.253
Net Profit/Loss - EUR 25.312 -6.271 3.493 5.935 -2.254 3.944 5.005 7.362 15.036 4.915
Employees 1 1 1 0 1 1 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 increased by 2.9%, from 35.491 euro in the year 2023, to 36.303 euro in 2024. The Net Profit decreased by -10.037 euro, from 15.036 euro in 2023, to 4.915 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 - Agresione Management Srl - CUI 14886650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.499 121.206 115.784 118.686 112.973 108.425 103.145 100.581 97.777 130.426
Current Assets 13.079 14.511 286 3.467 3.306 4.072 5.235 5.861 7.024 3.561
Inventories 0 0 0 0 0 0 64 0 15 0
Receivables 11.123 6.847 112 390 1.112 1.641 3.093 3.617 93 842
Cash 1.956 7.663 174 3.077 2.194 2.431 2.078 2.244 6.915 2.719
Shareholders Funds 142.832 133.229 114.633 121.017 115.021 110.264 105.257 102.913 100.602 130.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.819 2.571 1.437 1.137 1.258 2.233 3.124 3.530 4.377 4.081
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 "8211 - 8211"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 842 euro and cash availability of 2.719 euro.
The company's Equity was valued at 130.064 euro, while total Liabilities amounted to 4.081 euro. Equity increased by 30.024 euro, from 100.602 euro in 2023, to 130.064 in 2024.

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