Financial results - AGORA CONCEPT S.R.L.

Financial Summary - Agora Concept S.r.l.
Unique identification code: 44653621
Registration number: J29/1851/2021
Nace: 4690
Sales - Ron
72.032
Net Profit - Ron
12.850
Employee
The most important financial indicators for the company Agora Concept S.r.l. - Unique Identification Number 44653621: sales in 2023 was 72.032 euro, registering a net profit of 12.850 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agora Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 15.451 72.032
Total Income - EUR - - - - - - - 0 15.937 72.729
Total Expenses - EUR - - - - - - - 1.277 13.374 57.853
Gross Profit/Loss - EUR - - - - - - - -1.277 2.563 14.875
Net Profit/Loss - EUR - - - - - - - -1.277 2.102 12.850
Employees - - - - - - - 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 367.6%, from 15.451 euro in the year 2022, to 72.032 euro in 2023. The Net Profit increased by 10.754 euro, from 2.102 euro in 2022, to 12.850 in the last year.

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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 Concept S.r.l. - CUI 44653621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 1.840
Current Assets - - - - - - - 983 7.568 12.941
Inventories - - - - - - - 763 2.725 8.636
Receivables - - - - - - - 35 3.604 3.957
Cash - - - - - - - 185 1.239 349
Shareholders Funds - - - - - - - -1.236 862 13.710
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.219 6.706 1.138
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.941 euro in 2023 which includes Inventories of 8.636 euro, Receivables of 3.957 euro and cash availability of 349 euro.
The company's Equity was valued at 13.710 euro, while total Liabilities amounted to 1.138 euro. Equity increased by 12.850 euro, from 862 euro in 2022, to 13.710 in 2023.

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