Financial results - AGORA GRUP SRL

Financial Summary - Agora Grup Srl
Unique identification code: 17999661
Registration number: J19/931/2005
Nace: 1610
Sales - Ron
344.510
Net Profit - Ron
286
Employees
9
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Company Agora Grup Srl with Fiscal Code 17999661 recorded a turnover of 2024 of 344.510, with a net profit of 286 and having an average number of employees of 9. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.539 115.886 278.391 310.906 431.828 443.428 580.658 456.530 592.821 344.510
Total Income - EUR 212.648 110.717 275.888 312.024 432.787 441.910 578.949 459.149 597.801 341.697
Total Expenses - EUR 212.383 107.876 246.485 259.201 354.215 387.187 411.531 428.733 590.824 341.317
Gross Profit/Loss - EUR 265 2.840 29.403 52.823 78.572 54.723 167.419 30.417 6.976 380
Net Profit/Loss - EUR 169 2.288 25.797 49.714 74.904 51.177 162.641 25.962 2.306 286
Employees 6 5 4 5 5 5 9 9 9 9
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 -41.6%, from 592.821 euro in the year 2023, to 344.510 euro in 2024. The Net Profit decreased by -2.007 euro, from 2.306 euro in 2023, to 286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agora Grup Srl - CUI 17999661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.458 12.871 28.320 17.273 16.641 40.267 55.522 43.625 38.344 21.373
Current Assets 70.251 70.329 94.871 148.555 216.740 207.479 161.985 202.209 169.557 200.828
Inventories 6.190 12.747 12.449 50.875 43.994 50.291 58.455 81.010 95.946 112.761
Receivables 43.271 38.680 54.844 59.212 92.171 75.380 86.724 117.788 70.559 81.983
Cash 20.790 18.903 27.579 38.468 80.576 81.807 16.807 3.411 3.052 6.085
Shareholders Funds 53.612 55.353 80.214 109.115 152.288 136.490 149.279 130.879 120.424 98.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.097 27.846 42.977 56.713 81.093 111.256 68.228 114.955 87.477 123.217
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.828 euro in 2024 which includes Inventories of 112.761 euro, Receivables of 81.983 euro and cash availability of 6.085 euro.
The company's Equity was valued at 98.985 euro, while total Liabilities amounted to 123.217 euro. Equity decreased by -20.767 euro, from 120.424 euro in 2023, to 98.985 in 2024.

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