Financial results - AGRETAM S.R.L.

Financial Summary - Agretam S.r.l.
Unique identification code: 38651952
Registration number: J14/2/2018
Nace: 4399
Sales - Ron
38.463
Net Profit - Ron
-14.954
Employees
4
Open Account
Company Agretam S.r.l. with Fiscal Code 38651952 recorded a turnover of 2024 of 38.463, with a net profit of -14.954 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 69.001 113.554 98.064 101.598 86.761 73.186 38.463
Total Income - EUR - - - 69.001 113.634 105.270 102.056 86.766 73.192 38.465
Total Expenses - EUR - - - 83.763 103.429 103.631 76.371 71.437 78.349 53.035
Gross Profit/Loss - EUR - - - -14.762 10.204 1.639 25.685 15.329 -5.157 -14.570
Net Profit/Loss - EUR - - - -15.452 9.068 658 24.689 14.592 -5.779 -14.954
Employees - - - 7 6 6 5 4 4 4
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 -47.1%, from 73.186 euro in the year 2023, to 38.463 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agretam S.r.l.

Rating financiar

Financial Rating -
AGRETAM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agretam S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agretam S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agretam S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agretam S.r.l. - CUI 38651952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.094 3.353 2.697 2.418 7.676 5.377 4.399
Current Assets - - - 8.632 29.197 49.679 68.500 58.007 52.228 36.908
Inventories - - - 4.437 14.540 26.706 35.954 23.566 15.730 27.123
Receivables - - - 497 1.777 3.467 3.870 3.714 10.534 8.659
Cash - - - 3.697 12.880 19.506 28.676 30.727 25.965 1.126
Shareholders Funds - - - -15.366 -6.000 -5.228 19.577 28.268 18.692 753
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 28.091 39.092 36.391 31.044 16.349 17.912 19.668
Income in Advance - - - 0 3.276 26.146 25.566 25.646 25.568 25.425
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.908 euro in 2024 which includes Inventories of 27.123 euro, Receivables of 8.659 euro and cash availability of 1.126 euro.
The company's Equity was valued at 753 euro, while total Liabilities amounted to 19.668 euro. Equity decreased by -17.834 euro, from 18.692 euro in 2023, to 753 in 2024. The Debt Ratio was 42.9% in the year 2024.

Risk Reports Prices

Reviews - Agretam S.r.l.

Comments - Agretam S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.