Financial results - AGORA IMPEX SRL

Financial Summary - Agora Impex Srl
Unique identification code: 5356980
Registration number: J1994000017319
Nace: 5630
Sales - Ron
34.851
Net Profit - Ron
1.791
Employees
3
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Company Agora Impex Srl with Fiscal Code 5356980 recorded a turnover of 2024 of 34.851, with a net profit of 1.791 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.804 130.333 134.283 106.536 126.994 68.848 68.320 62.300 28.756 34.851
Total Income - EUR 135.575 159.462 141.966 112.251 130.019 74.691 72.196 97.201 29.117 41.887
Total Expenses - EUR 134.701 139.207 160.187 117.645 126.013 72.062 78.091 85.548 39.381 40.096
Gross Profit/Loss - EUR 874 20.255 -18.221 -5.394 4.007 2.630 -5.896 11.653 -10.264 1.791
Net Profit/Loss - EUR 568 16.844 -19.882 -5.625 3.684 2.113 -7.518 10.778 -10.264 1.791
Employees 9 7 5 5 5 3 3 3 4 3
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 21.9%, from 28.756 euro in the year 2023, to 34.851 euro in 2024. The Net Profit increased by 1.791 euro, from 0 euro in 2023, to 1.791 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 Impex Srl - CUI 5356980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.919 20.871 17.124 13.472 12.130 10.502 9.150 7.136 5.078 3.525
Current Assets 5.834 6.017 33.800 9.888 16.409 16.300 2.772 14.873 1.171 3.383
Inventories 3.797 5.685 6.852 4.534 2.676 2.032 2.709 964 255 676
Receivables 1.721 326 0 80 102 1.567 -4.388 13.861 0 2.629
Cash 317 5 26.949 5.274 13.630 12.701 4.452 49 916 79
Shareholders Funds -3.057 13.818 1.954 -3.707 49 2.161 -14.504 -3.770 -14.023 -12.153
Social Capital 47 47 9.897 9.715 9.527 9.347 40 41 40 40
Debts 34.810 13.070 49.003 27.098 28.787 24.672 26.426 25.780 20.272 19.062
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.383 euro in 2024 which includes Inventories of 676 euro, Receivables of 2.629 euro and cash availability of 79 euro.
The company's Equity was valued at -12.153 euro, while total Liabilities amounted to 19.062 euro. Equity increased by 1.791 euro, from -14.023 euro in 2023, to -12.153 in 2024.

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