Financial results - AGORA-ELECTRONIK SRL

Financial Summary - Agora-Electronik Srl
Unique identification code: 16514598
Registration number: J14/241/2004
Nace: 4743
Sales - Ron
3.013.407
Net Profit - Ron
99.343
Employees
13
Open Account
Company Agora-Electronik Srl with Fiscal Code 16514598 recorded a turnover of 2024 of 3.013.407, with a net profit of 99.343 and having an average number of employees of 13. The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agora-Electronik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 528.427 594.190 714.296 1.169.480 1.070.795 1.315.750 1.954.225 2.621.103 2.875.611 3.013.407
Total Income - EUR 592.905 624.505 772.332 1.198.682 1.107.134 1.362.627 1.987.817 2.697.360 2.945.769 3.058.327
Total Expenses - EUR 552.954 590.947 732.021 1.119.109 1.050.015 1.327.221 1.899.846 2.500.897 2.798.614 2.943.119
Gross Profit/Loss - EUR 39.952 33.557 40.310 79.573 57.119 35.406 87.971 196.463 147.155 115.209
Net Profit/Loss - EUR 35.646 30.276 36.154 68.215 49.902 30.855 75.519 175.909 131.010 99.343
Employees 4 6 7 7 7 11 11 13 14 13
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 5.4%, from 2.875.611 euro in the year 2023, to 3.013.407 euro in 2024. The Net Profit decreased by -30.934 euro, from 131.010 euro in 2023, to 99.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agora-Electronik Srl - CUI 16514598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.537 88.271 70.904 63.889 153.737 117.642 95.344 91.104 83.797 82.752
Current Assets 294.920 229.794 345.879 401.199 569.441 574.145 752.176 1.142.969 1.252.325 1.299.255
Inventories 151.269 196.004 268.887 347.800 459.935 548.895 706.767 1.049.017 1.173.797 1.174.471
Receivables 32.169 26.644 55.114 43.650 44.141 19.160 35.454 71.241 54.838 101.417
Cash 111.482 7.146 21.878 9.749 65.365 6.090 9.955 22.712 23.689 23.366
Shareholders Funds 130.766 159.709 203.011 267.500 312.221 337.157 405.200 582.366 711.609 806.200
Social Capital 112 111 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 262.782 158.356 203.309 187.200 374.043 340.296 431.058 610.589 601.592 532.353
Income in Advance 3.908 3.416 10.463 10.389 36.914 14.334 11.263 41.119 22.920 43.454
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 "4743 - 4743"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.299.255 euro in 2024 which includes Inventories of 1.174.471 euro, Receivables of 101.417 euro and cash availability of 23.366 euro.
The company's Equity was valued at 806.200 euro, while total Liabilities amounted to 532.353 euro. Equity increased by 98.568 euro, from 711.609 euro in 2023, to 806.200 in 2024. The Debt Ratio was 38.5% in the year 2024.

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