Financial results - AGORA IMPORT-EXPORT SRL

Financial Summary - Agora Import-Export Srl
Unique identification code: 4058919
Registration number: J40/8415/1993
Nace: 4322
Sales - Ron
207.416
Net Profit - Ron
-59.088
Employees
9
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Company Agora Import-Export Srl with Fiscal Code 4058919 recorded a turnover of 2024 of 207.416, with a net profit of -59.088 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
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 291.311 389.982 331.804 481.868 705.796 303.784 306.781 285.045 231.202 207.416
Total Income - EUR 296.363 474.374 342.788 485.461 709.427 305.390 307.686 286.971 234.503 207.836
Total Expenses - EUR 299.549 430.243 336.328 390.471 548.320 282.090 309.321 334.189 297.360 261.721
Gross Profit/Loss - EUR -3.186 44.130 6.460 94.990 161.107 23.300 -1.635 -47.218 -62.858 -53.885
Net Profit/Loss - EUR -4.350 36.430 3.223 90.014 153.892 20.187 -4.868 -50.037 -65.151 -59.088
Employees 14 13 13 12 13 10 11 11 10 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 -9.8%, from 231.202 euro in the year 2023, to 207.416 euro in 2024.
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 4058919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.803 10.112 7.298 15.362 10.027 5.156 5.770 2.562 1.700 1.549
Current Assets 93.179 88.195 93.885 179.836 315.999 285.130 204.529 134.286 101.933 72.046
Inventories 23.282 29.497 47.132 49.610 64.661 65.462 58.525 50.045 44.418 41.961
Receivables 19.349 15.748 14.903 85.761 50.607 41.722 37.054 16.279 46.328 23.478
Cash 50.547 42.950 31.850 44.465 200.731 177.947 108.950 67.962 11.187 6.606
Shareholders Funds -83.897 -46.611 -42.599 48.197 12.644 174.005 165.279 109.671 44.188 -15.147
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 239.878 119.190 112.098 110.334 268.675 94.796 43.366 27.525 59.445 88.742
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.046 euro in 2024 which includes Inventories of 41.961 euro, Receivables of 23.478 euro and cash availability of 6.606 euro.
The company's Equity was valued at -15.147 euro, while total Liabilities amounted to 88.742 euro. Equity decreased by -59.088 euro, from 44.188 euro in 2023, to -15.147 in 2024.

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