Financial results - AGORA FILMS PRODUCTION S.R.L.

Financial Summary - Agora Films Production S.r.l.
Unique identification code: 35260399
Registration number: J38/696/2015
Nace: 5911
Sales - Ron
17.391
Net Profit - Ron
1.131
Employees
1
Open Account
Company Agora Films Production S.r.l. with Fiscal Code 35260399 recorded a turnover of 2024 of 17.391, with a net profit of 1.131 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agora Films Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.029 4.581 11.014 16.546 13.555 14.732 14.861 27.627 17.391
Total Income - EUR - 10.029 4.581 11.014 16.546 13.555 14.732 14.861 27.627 17.391
Total Expenses - EUR - 3.621 3.609 2.274 4.729 3.399 7.131 8.934 5.361 16.087
Gross Profit/Loss - EUR - 6.408 973 8.740 11.817 10.156 7.601 5.927 22.266 1.305
Net Profit/Loss - EUR - 6.107 835 8.410 11.321 9.750 7.222 5.504 18.703 1.131
Employees - 1 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 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 -36.7%, from 27.627 euro in the year 2023, to 17.391 euro in 2024. The Net Profit decreased by -17.468 euro, from 18.703 euro in 2023, to 1.131 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 Films Production S.r.l. - CUI 35260399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 164 161 158 0 0 0 0 0 0
Current Assets - 6.040 9.930 16.637 26.445 35.642 38.727 25.828 39.277 13.933
Inventories - 460 671 863 1.519 1.407 1.465 2.785 3.928 1.091
Receivables - 325 0 1.031 695 5.517 2.784 2.793 2.754 2.858
Cash - 5.256 9.259 14.742 24.231 28.719 34.477 20.251 32.595 9.984
Shareholders Funds - 6.151 6.883 15.166 26.193 35.446 32.785 18.113 34.739 10.170
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 53 3.208 1.629 252 196 5.942 7.715 4.538 3.763
Income in Advance - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.933 euro in 2024 which includes Inventories of 1.091 euro, Receivables of 2.858 euro and cash availability of 9.984 euro.
The company's Equity was valued at 10.170 euro, while total Liabilities amounted to 3.763 euro. Equity decreased by -24.375 euro, from 34.739 euro in 2023, to 10.170 in 2024.

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