Financial results - AGORA AGROIND SRL

Financial Summary - Agora Agroind Srl
Unique identification code: 67183
Registration number: J1991001276055
Nace: 6820
Sales - Ron
79.560
Net Profit - Ron
-23.905
Employees
2
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Company Agora Agroind Srl with Fiscal Code 67183 recorded a turnover of 2024 of 79.560, with a net profit of -23.905 and having an average number of employees of 2. 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 - Agora Agroind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.179 59.360 58.805 45.806 79.276 74.171 65.391 130.100 54.088 79.560
Total Income - EUR 83.030 70.899 72.880 113.893 124.576 112.894 127.194 160.955 112.455 106.369
Total Expenses - EUR 80.764 68.105 68.334 111.413 121.512 111.192 125.446 159.132 140.410 128.665
Gross Profit/Loss - EUR 2.266 2.794 4.546 2.479 3.064 1.702 1.748 1.823 -27.954 -22.296
Net Profit/Loss - EUR 1.490 957 628 1.103 685 786 1.140 476 -28.923 -23.905
Employees 3 1 1 1 1 1 2 2 2 2
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 47.9%, from 54.088 euro in the year 2023, to 79.560 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agora Agroind Srl - CUI 67183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.035 150.491 440.378 506.823 445.369 404.737 350.735 303.106 252.758 203.889
Current Assets 85.958 92.239 100.170 111.091 126.156 124.520 136.868 160.244 154.571 149.555
Inventories 38.511 37.793 33.690 50.451 58.806 48.018 65.737 61.248 78.796 49.657
Receivables 32.884 51.074 56.764 54.020 34.190 42.669 36.874 72.994 20.897 25.801
Cash 14.563 3.372 9.716 6.620 33.160 33.833 34.257 26.002 54.879 74.097
Shareholders Funds 196.697 195.648 192.966 190.528 187.523 184.754 181.797 182.837 153.359 128.597
Social Capital 135.753 134.368 132.094 129.670 127.159 124.748 121.982 122.360 121.989 121.308
Debts 33.407 47.200 134.899 168.261 157.960 150.465 143.097 144.448 146.177 144.648
Income in Advance 0 0 212.807 275.798 238.301 202.237 166.905 136.483 107.794 80.199
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 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.555 euro in 2024 which includes Inventories of 49.657 euro, Receivables of 25.801 euro and cash availability of 74.097 euro.
The company's Equity was valued at 128.597 euro, while total Liabilities amounted to 144.648 euro. Equity decreased by -23.905 euro, from 153.359 euro in 2023, to 128.597 in 2024. The Debt Ratio was 40.9% in the year 2024.

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