Financial results - AGORA S.R.L.

Financial Summary - Agora S.r.l.
Unique identification code: 1628560
Registration number: J17/512/1991
Nace: 5630
Sales - Ron
12.843
Net Profit - Ron
-6.425
Employee
1
The most important financial indicators for the company Agora S.r.l. - Unique Identification Number 1628560: sales in 2023 was 12.843 euro, registering a net profit of -6.425 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.975 27.487 26.231 18.512 15.849 24.514 36.870 49.353 25.482 12.843
Total Income - EUR 28.011 27.560 26.242 18.518 15.849 24.537 37.396 49.541 25.482 12.843
Total Expenses - EUR 24.822 23.296 22.707 16.313 14.730 68.531 36.532 51.504 23.756 19.147
Gross Profit/Loss - EUR 3.190 4.264 3.535 2.204 1.118 -43.994 864 -1.963 1.726 -6.304
Net Profit/Loss - EUR 2.349 3.437 2.748 1.649 643 -44.730 334 -2.684 1.037 -6.425
Employees 0 0 0 0 0 0 1 1 1 1
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 decreased by -49.4%, from 25.482 euro in the year 2022, to 12.843 euro in 2023. The Net Profit decreased by -1.034 euro, from 1.037 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agora S.r.l. - CUI 1628560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.147 48.645 49.332 50.708 49.235 13.485 16.544 18.785 20.147 18.134
Inventories 39.282 38.940 40.553 42.189 41.155 4.177 7.017 9.378 10.356 9.962
Receivables 774 8.627 8.326 8.234 7.866 9.236 9.251 8.626 8.520 8.018
Cash 91 1.077 453 285 214 73 277 782 1.271 155
Shareholders Funds -15.519 -12.212 -9.339 -7.532 -6.751 -51.350 -50.043 -51.617 -50.740 -57.011
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.667 60.856 58.671 58.240 55.986 64.836 66.587 70.402 70.887 75.145
Income in Advance 0 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.134 euro in 2023 which includes Inventories of 9.962 euro, Receivables of 8.018 euro and cash availability of 155 euro.
The company's Equity was valued at -57.011 euro, while total Liabilities amounted to 75.145 euro. Equity decreased by -6.425 euro, from -50.740 euro in 2022, to -57.011 in 2023.

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