Financial results - AGORA HUMAN RESOURCES SRL

Financial Summary - Agora Human Resources Srl
Unique identification code: 21864689
Registration number: J12/2513/2007
Nace: 7810
Sales - Ron
106.883
Net Profit - Ron
66.230
Employees
1
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Company Agora Human Resources Srl with Fiscal Code 21864689 recorded a turnover of 2024 of 106.883, with a net profit of 66.230 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agora Human Resources Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.135 63.360 68.175 69.921 45.353 21.516 37.880 37.165 77.074 106.883
Total Income - EUR 65.164 63.362 68.175 69.923 45.381 21.950 37.881 37.167 77.074 106.898
Total Expenses - EUR 44.941 59.513 54.899 49.747 32.424 20.521 32.834 26.962 29.526 38.573
Gross Profit/Loss - EUR 20.223 3.850 13.275 20.176 12.956 1.429 5.048 10.205 47.548 68.325
Net Profit/Loss - EUR 18.268 3.216 12.592 19.477 12.502 883 4.564 9.840 46.870 66.230
Employees 1 2 3 4 2 1 1 2 2 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 39.5%, from 77.074 euro in the year 2023, to 106.883 euro in 2024. The Net Profit increased by 19.622 euro, from 46.870 euro in 2023, to 66.230 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 Human Resources Srl - CUI 21864689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.101 48.009 45.762 43.558 41.453 39.882 38.452 38.023 37.362 36.611
Current Assets 94.907 18.981 43.234 63.458 17.779 15.653 14.952 21.895 64.453 47.008
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 88.289 7.031 24.767 41.567 9.019 14.655 8.187 9.459 56.398 35.690
Cash 6.618 11.950 18.467 21.890 8.760 997 6.764 12.437 8.055 11.318
Shareholders Funds 135.959 59.383 70.970 89.145 47.238 40.541 44.207 42.687 89.427 66.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.218 7.732 18.152 17.974 12.030 15.027 9.230 17.266 12.422 17.375
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 "7810 - 7810"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.690 euro and cash availability of 11.318 euro.
The company's Equity was valued at 66.278 euro, while total Liabilities amounted to 17.375 euro. Equity decreased by -22.649 euro, from 89.427 euro in 2023, to 66.278 in 2024.

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