Financial results - AGORA-GRAPHY S.R.L.

Financial Summary - Agora-Graphy S.r.l.
Unique identification code: 40395678
Registration number: J36/14/2019
Nace: 1812
Sales - Ron
40
Net Profit - Ron
-34.531
Employees
2
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Company Agora-Graphy S.r.l. with Fiscal Code 40395678 recorded a turnover of 2024 of 40, with a net profit of -34.531 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.494 12.119 7.978 68.938 40
Total Income - EUR - - - - 0 12.908 23.427 27.320 88.331 8.960
Total Expenses - EUR - - - - 1.844 27.248 51.015 42.022 67.185 43.492
Gross Profit/Loss - EUR - - - - -1.844 -14.340 -27.589 -14.702 21.146 -34.531
Net Profit/Loss - EUR - - - - -1.844 -14.415 -27.710 -14.782 20.456 -34.531
Employees - - - - 0 3 4 4 3 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 -99.9%, from 68.938 euro in the year 2023, to 40 euro in 2024. The Net Profit decreased by -20.342 euro, from 20.456 euro in 2023, to 0 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-Graphy S.r.l. - CUI 40395678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.686 60.888 59.114 42.730 31.064 24.943
Current Assets - - - - 46 56.396 -23.075 -27.568 271.325 962
Inventories - - - - 0 0 0 0 0 883
Receivables - - - - 0 56.263 -24.430 -27.787 271.275 48
Cash - - - - 46 133 1.355 219 51 32
Shareholders Funds - - - - -1.802 -16.183 -43.535 -58.452 -37.818 -72.138
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.534 133.467 43.695 51.120 331.237 98.044
Income in Advance - - - - 0 0 35.879 22.494 8.970 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 962 euro in 2024 which includes Inventories of 883 euro, Receivables of 48 euro and cash availability of 32 euro.
The company's Equity was valued at -72.138 euro, while total Liabilities amounted to 98.044 euro. Equity decreased by -34.531 euro, from -37.818 euro in 2023, to -72.138 in 2024.

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