[ §02.01 ] PROFILE

SOC AGR AGRES-OSMANCEA

ActiveVAT PAYER
CUI2417579CAENAGE33 years, 10 months
[§2.2]

Key indicators

FISCAL YEAR 2024
01REVENUE
769.4mii RON
↓ 1.3% vs 2023
02NET PROFIT
8.3mii RON
1.1% margin
03Employees
5
+0% vs 2023
04AGE
33yrs · 10 mo
05DEBT / EQUITY
0.69x
Low risk
06REVENUE GROWTH
-1.3%
Negative trend
07PROFIT MARGIN
1.1%
08REVENUE / EMPLOYEE
153.9mii RON

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[§2.5]

Financial History

2015 — 2024 · 9 EXERCISES
LAST FISCAL YEAR REVENUE
769.4mii RON
CAGR 9 YEARS
0.2%
CUMULATIVE PROFIT
-217.0mii RON
VENITURI
PROFIT
DATORII
-305 mii2 mii309 mii616 mii923 mii1.2 mil201520172018201920202021202220232024
YEARNET REVENUETOTAL EXPENSESPROFIT / LOSSDebtsEmployees
2024769.4 mii RON924.4 mii RON8.3 mii RON↓ 93.6%236.8 mii RON5
2023779.6 mii RON1.09 mil RON131.0 mii RON↓ 7.4%125.0 mii RON5
20221.21 mil RON1.04 mil RON141.5 mii RON↓ 52.2%90.7 mii RON4
2021906.8 mii RON758.3 mii RON295.8 mii RON↑ 196.9%158.3 mii RON5
2020185.9 mii RON917.0 mii RON-305.2 mii RON↓ 0.4%429.7 mii RON5
2019565.2 mii RON1.05 mil RON-303.8 mii RON↓ 56.0%225.9 mii RON7
20181.23 mil RON1.42 mil RON-194.7 mii RON↓ 2948.5%292.1 mii RON5
2017788.4 mii RON1.55 mil RON6.8 mii RON↑ 108.6%353.0 mii RON6
2015758.2 mii RON1.39 mil RON3.3 mii RON595.0 mii RON8