Financial results - AGORA FLORENTINA S.R.L.

Financial Summary - Agora Florentina S.r.l.
Unique identification code: 46213260
Registration number: J05/1524/2022
Nace: 4711
Sales - Ron
212.927
Net Profit - Ron
15.058
Employees
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Company Agora Florentina S.r.l. with Fiscal Code 46213260 recorded a turnover of 2024 of 212.927, with a net profit of 15.058 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 43.305 149.209 212.927
Total Income - EUR - - - - - - - 43.882 149.209 212.927
Total Expenses - EUR - - - - - - - 30.646 115.260 195.498
Gross Profit/Loss - EUR - - - - - - - 13.236 33.949 17.429
Net Profit/Loss - EUR - - - - - - - 11.946 28.612 15.058
Employees - - - - - - - 0 1 0
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 43.5%, from 149.209 euro in the year 2023, to 212.927 euro in 2024. The Net Profit decreased by -13.394 euro, from 28.612 euro in 2023, to 15.058 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 Florentina S.r.l. - CUI 46213260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.347
Current Assets - - - - - - - 14.400 68.287 86.996
Inventories - - - - - - - 1.126 57.896 60.387
Receivables - - - - - - - 0 5.307 11.414
Cash - - - - - - - 13.274 5.084 15.195
Shareholders Funds - - - - - - - 11.987 28.661 43.559
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.413 39.626 44.784
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.996 euro in 2024 which includes Inventories of 60.387 euro, Receivables of 11.414 euro and cash availability of 15.195 euro.
The company's Equity was valued at 43.559 euro, while total Liabilities amounted to 44.784 euro. Equity increased by 15.058 euro, from 28.661 euro in 2023, to 43.559 in 2024.

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