Financial results - AGORA SRL

Financial Summary - Agora Srl
Unique identification code: 2539789
Registration number: J1991001386383
Nace: 6820
Sales - Ron
47.289
Net Profit - Ron
-19.123
Employees
2
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Company Agora Srl with Fiscal Code 2539789 recorded a turnover of 2024 of 47.289, with a net profit of -19.123 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.037 96.207 102.544 112.327 119.045 75.009 94.512 112.453 113.868 47.289
Total Income - EUR 113.648 121.451 119.286 134.536 175.405 167.129 218.478 151.770 175.075 59.381
Total Expenses - EUR 103.938 120.376 108.562 102.111 133.479 156.318 153.824 91.896 140.583 77.923
Gross Profit/Loss - EUR 9.710 1.076 10.724 32.425 41.926 10.811 64.654 59.874 34.492 -18.542
Net Profit/Loss - EUR 6.911 -426 9.610 31.080 40.216 9.470 62.513 58.472 32.969 -19.123
Employees 4 5 3 2 2 2 2 2 1 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 decreased by -58.2%, from 113.868 euro in the year 2023, to 47.289 euro in 2024. The Net Profit decreased by -32.785 euro, from 32.969 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGORA SRL

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Agora Srl

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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 Srl - CUI 2539789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416.858 414.932 386.990 383.068 356.456 344.038 298.514 352.495 292.963 280.216
Current Assets 395.064 76.206 86.106 120.018 169.135 249.576 274.420 226.421 255.409 111.883
Inventories 887 619 2.183 1.572 216 84 94 82 12.416 18.976
Receivables 84.619 74.165 73.068 69.735 159.879 173.922 115.615 85.457 82.253 81.918
Cash 309.558 1.422 10.855 48.711 9.041 75.570 158.711 140.883 160.739 10.989
Shareholders Funds 676.398 319.821 324.020 349.059 382.249 384.472 399.076 407.914 439.459 332.585
Social Capital 6.275 6.211 6.106 5.994 5.878 5.766 5.638 5.656 5.639 5.607
Debts 138.583 174.358 140.722 151.018 151.505 213.324 160.674 171.002 110.611 59.515
Income in Advance 0 41.985 11.359 10.317 0 0 11.118 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.883 euro in 2024 which includes Inventories of 18.976 euro, Receivables of 81.918 euro and cash availability of 10.989 euro.
The company's Equity was valued at 332.585 euro, while total Liabilities amounted to 59.515 euro. Equity decreased by -104.419 euro, from 439.459 euro in 2023, to 332.585 in 2024.

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