Financial results - MAX AGREMENT SRL

Financial Summary - Max Agrement Srl
Unique identification code: 27454181
Registration number: J2010000691025
Nace: 5630
Sales - Ron
458.577
Net Profit - Ron
61.769
Employees
5
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Company Max Agrement Srl with Fiscal Code 27454181 recorded a turnover of 2024 of 458.577, with a net profit of 61.769 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Max Agrement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.354 83.537 210.218 180.547 369.969 144.238 249.763 310.038 215.322 458.577
Total Income - EUR 47.384 84.728 210.220 181.058 370.412 146.098 251.312 312.155 215.750 459.632
Total Expenses - EUR 44.338 50.841 197.223 179.744 337.120 129.293 242.103 305.503 191.752 385.906
Gross Profit/Loss - EUR 3.046 33.888 12.997 1.314 33.292 16.806 9.208 6.651 23.999 73.726
Net Profit/Loss - EUR 1.624 30.498 7.856 -492 29.561 15.775 7.075 3.606 20.434 61.769
Employees 3 3 3 4 5 5 3 3 6 5
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 114.2%, from 215.322 euro in the year 2023, to 458.577 euro in 2024. The Net Profit increased by 41.450 euro, from 20.434 euro in 2023, to 61.769 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 - Max Agrement Srl - CUI 27454181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 836 587 980 424 754 658 564 972 1.534 18.704
Current Assets 3.926 29.741 11.378 15.650 40.289 33.998 42.118 15.316 36.490 118.717
Inventories 3.279 4.291 3.935 7.718 10.848 5.492 3.947 4.038 10.168 9.611
Receivables 498 2.292 1.716 2.723 6.249 8.776 4.424 2.847 15.473 104.547
Cash 150 23.158 5.727 5.209 23.193 19.731 33.747 8.430 10.849 4.559
Shareholders Funds -5.550 25.004 7.919 7.282 36.701 28.006 34.459 12.558 20.482 61.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.312 5.324 4.439 8.793 4.343 6.651 8.222 3.731 17.542 75.603
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.717 euro in 2024 which includes Inventories of 9.611 euro, Receivables of 104.547 euro and cash availability of 4.559 euro.
The company's Equity was valued at 61.818 euro, while total Liabilities amounted to 75.603 euro. Equity increased by 41.450 euro, from 20.482 euro in 2023, to 61.818 in 2024.

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