Financial results - AGORA IMPORT EXPORT SRL

Financial Summary - Agora Import Export Srl
Unique identification code: 2117326
Registration number: J20/47/1992
Nace: 1071
Sales - Ron
158.289
Net Profit - Ron
10.008
Employees
7
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Company Agora Import Export Srl with Fiscal Code 2117326 recorded a turnover of 2024 of 158.289, with a net profit of 10.008 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agora Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.293 165.278 176.275 175.283 138.787 114.100 115.517 161.530 156.874 158.289
Total Income - EUR 231.067 169.833 177.821 176.533 140.148 115.524 117.241 164.496 160.435 163.285
Total Expenses - EUR 157.967 121.598 134.434 140.990 126.459 107.286 135.528 146.705 144.403 151.371
Gross Profit/Loss - EUR 73.100 48.235 43.388 35.543 13.690 8.237 -18.286 17.792 16.032 11.914
Net Profit/Loss - EUR 60.998 40.518 41.169 33.787 12.290 7.360 -19.441 16.208 14.463 10.008
Employees 8 8 8 8 8 7 7 7 7 7
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 1.5%, from 156.874 euro in the year 2023, to 158.289 euro in 2024. The Net Profit decreased by -4.374 euro, from 14.463 euro in 2023, to 10.008 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 Import Export Srl - CUI 2117326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.557 30.132 38.364 24.112 11.873 9.109 7.815 6.927 7.079 7.839
Current Assets 117.320 146.036 121.908 167.185 141.559 127.824 49.160 66.879 81.653 81.446
Inventories 1.814 2.300 1.489 1.236 647 1.070 2.900 509 1.834 2.711
Receivables 645 645 1.785 2.129 1.432 1.223 1.486 1.793 12.081 2.148
Cash 114.861 143.091 118.634 163.820 139.481 125.532 44.773 64.578 67.738 76.587
Shareholders Funds 113.684 92.666 92.436 107.966 118.165 123.285 50.339 66.703 80.964 79.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.734 83.787 67.837 83.331 35.268 13.648 6.636 7.103 7.768 9.883
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.446 euro in 2024 which includes Inventories of 2.711 euro, Receivables of 2.148 euro and cash availability of 76.587 euro.
The company's Equity was valued at 79.403 euro, while total Liabilities amounted to 9.883 euro. Equity decreased by -1.109 euro, from 80.964 euro in 2023, to 79.403 in 2024.

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