Financial results - AGORA IMOBILIARE 2005 SRL

Financial Summary - Agora Imobiliare 2005 Srl
Unique identification code: 17700629
Registration number: J2005001179032
Nace: 6421
Sales - Ron
8.376
Net Profit - Ron
235.053
Employees
1
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Company Agora Imobiliare 2005 Srl with Fiscal Code 17700629 recorded a turnover of 2024 of 8.376, with a net profit of 235.053 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agora Imobiliare 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.924 61.300 36.647 41.455 63.108 25.483 34.786 52.156 42.929 8.376
Total Income - EUR 68.752 61.988 36.647 54.096 55.582 25.609 100.470 95.122 126.223 507.362
Total Expenses - EUR 43.175 60.728 60.050 51.617 120.841 116.722 78.559 129.610 104.587 257.393
Gross Profit/Loss - EUR 25.577 1.260 -23.403 2.478 -65.259 -91.113 21.911 -34.488 21.636 249.969
Net Profit/Loss - EUR 22.085 640 -26.943 1.938 -65.815 -91.834 20.689 -35.421 20.462 235.053
Employees 1 2 1 1 2 1 1 1 1 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 decreased by -80.4%, from 42.929 euro in the year 2023, to 8.376 euro in 2024. The Net Profit increased by 214.705 euro, from 20.462 euro in 2023, to 235.053 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 Imobiliare 2005 Srl - CUI 17700629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 459.072 518.331 529.732 539.493 1.095.507 1.075.662 1.088.313 1.003.037 964.442 1.227.756
Current Assets 14.512 59.453 72.144 96.971 124.850 115.508 67.919 54.086 17.788 16.587
Inventories 0 326 1.023 1.502 2.185 2.144 2.097 2.522 0 0
Receivables 12.431 57.830 65.126 93.145 121.700 111.827 55.360 51.546 15.658 16.251
Cash 2.081 1.297 5.994 2.324 964 1.537 10.462 18 2.130 336
Shareholders Funds 243.300 241.476 210.447 208.522 138.669 44.207 64.078 28.856 49.230 284.007
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 230.353 336.309 392.324 428.413 1.081.687 1.146.963 1.092.237 1.028.843 933.000 960.336
Income in Advance 0 0 0 0 0 0 82 83 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 "6421 - 6421"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.251 euro and cash availability of 336 euro.
The company's Equity was valued at 284.007 euro, while total Liabilities amounted to 960.336 euro. Equity increased by 235.053 euro, from 49.230 euro in 2023, to 284.007 in 2024.

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