Financial results - AGORA ART GALLERY SRL

Financial Summary - Agora Art Gallery Srl
Unique identification code: 24546965
Registration number: J40/16809/2008
Nace: 4791
Sales - Ron
270.680
Net Profit - Ron
33.265
Employees
2
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Company Agora Art Gallery Srl with Fiscal Code 24546965 recorded a turnover of 2024 of 270.680, with a net profit of 33.265 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agora Art Gallery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.626 166.640 183.909 199.095 256.494 403.846 212.124 211.144 240.891 270.680
Total Income - EUR 138.609 170.189 184.297 199.753 257.286 404.115 212.731 212.089 241.601 271.843
Total Expenses - EUR 129.602 138.273 117.309 141.676 187.833 286.157 166.909 171.650 196.282 230.430
Gross Profit/Loss - EUR 9.007 31.916 66.988 58.077 69.453 117.958 45.822 40.439 45.319 41.414
Net Profit/Loss - EUR 6.992 26.829 64.287 56.086 67.350 114.017 43.693 38.319 42.909 33.265
Employees 3 3 2 3 3 5 5 3 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 13.0%, from 240.891 euro in the year 2023, to 270.680 euro in 2024. The Net Profit decreased by -9.405 euro, from 42.909 euro in 2023, to 33.265 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 - Agora Art Gallery Srl - CUI 24546965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247 664 573 484 474 6.535 5.790 3.608 1.434 972
Current Assets 98.731 125.929 127.707 122.516 136.429 234.644 171.583 137.991 178.533 173.305
Inventories 14.486 26.923 22.324 6.987 9.769 6.863 22.366 39.535 60.306 75.587
Receivables 63.657 63.677 77.127 74.272 83.093 96.674 52.820 56.075 70.018 79.969
Cash 20.589 35.329 28.257 41.256 43.566 131.107 96.397 42.381 48.209 17.749
Shareholders Funds 53.764 80.089 80.612 80.931 78.398 181.137 133.292 94.115 126.851 132.529
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 45.215 46.504 47.735 42.136 58.534 60.079 44.128 47.574 53.395 42.008
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.305 euro in 2024 which includes Inventories of 75.587 euro, Receivables of 79.969 euro and cash availability of 17.749 euro.
The company's Equity was valued at 132.529 euro, while total Liabilities amounted to 42.008 euro. Equity increased by 6.387 euro, from 126.851 euro in 2023, to 132.529 in 2024.

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