Financial results - AGORA GMB PLAN S.R.L.

Financial Summary - Agora Gmb Plan S.r.l.
Unique identification code: 17437671
Registration number: J23/5764/2020
Nace: 6209
Sales - Ron
18.395
Net Profit - Ron
-1.096
Employees
1
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Company Agora Gmb Plan S.r.l. with Fiscal Code 17437671 recorded a turnover of 2024 of 18.395, with a net profit of -1.096 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409 1.230 821 0 0 0 0 30.417 101 18.395
Total Income - EUR 3.784 1.496 3.277 1.138 2.504 0 0 30.417 101 20.107
Total Expenses - EUR 9.575 18.657 19.780 11.614 9.166 4.491 2.059 1.256 1.667 20.665
Gross Profit/Loss - EUR -5.792 -17.161 -16.504 -10.476 -6.661 -4.491 -2.059 29.161 -1.566 -559
Net Profit/Loss - EUR -5.905 -17.187 -17.106 -10.508 -6.748 -4.491 -2.059 28.248 -1.566 -1.096
Employees 1 1 1 1 0 0 0 0 0 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 increased by 18,200.0%, from 101 euro in the year 2023, to 18.395 euro in 2024.
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 Gmb Plan S.r.l. - CUI 17437671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.411 26.797 17.721 10.701 3.929 1.635 1.598 1.603 1.599 34.518
Current Assets 9.108 9.780 7.917 9.439 8.349 8.222 6.057 42.180 41.845 6.209
Inventories 510 559 0 0 0 0 0 0 0 0
Receivables 8.598 9.148 7.839 8.235 8.311 8.174 6.028 42.186 41.690 1.279
Cash 0 73 78 1.204 38 48 30 -5 154 4.930
Shareholders Funds -37.352 -54.158 -70.347 -79.564 -84.771 -87.655 -87.770 -59.794 -61.179 -61.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.870 90.734 95.985 99.705 97.049 97.512 95.425 103.577 104.622 102.660
Income in Advance 0 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 "6209 - 6209"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.279 euro and cash availability of 4.930 euro.
The company's Equity was valued at -61.933 euro, while total Liabilities amounted to 102.660 euro. Equity decreased by -1.096 euro, from -61.179 euro in 2023, to -61.933 in 2024.

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