Financial results - AGORA INVEST COMPANY SRL

Financial Summary - Agora Invest Company Srl
Unique identification code: 38443544
Registration number: J2017002594037
Nace: 6812
Sales - Ron
157.325
Net Profit - Ron
45.470
Employees
2
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Company Agora Invest Company Srl with Fiscal Code 38443544 recorded a turnover of 2024 of 157.325, with a net profit of 45.470 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agora Invest Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.337 110.638 240.071 239.322 179.595 301.806 301.042 157.325
Total Income - EUR - - 28.337 110.648 240.071 242.516 179.757 303.671 301.042 158.124
Total Expenses - EUR - - 1.834 45.325 89.451 173.412 165.641 215.274 204.325 108.029
Gross Profit/Loss - EUR - - 26.502 65.322 150.620 69.104 14.115 88.397 96.717 50.095
Net Profit/Loss - EUR - - 25.652 62.624 148.219 66.759 12.354 85.376 94.068 45.470
Employees - - 1 1 4 11 9 13 10 2
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 -47.4%, from 301.042 euro in the year 2023, to 157.325 euro in 2024. The Net Profit decreased by -48.072 euro, from 94.068 euro in 2023, to 45.470 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 Invest Company Srl - CUI 38443544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.178 6.469 37.407 46.032 42.216 72.905 72.048 68.513
Current Assets - - 26.986 93.920 215.602 198.781 64.506 165.975 89.906 65.363
Inventories - - 0 0 0 0 0 296 295 1.252
Receivables - - 8.449 9.695 34.422 52.650 62.965 164.664 84.184 47.866
Cash - - 18.537 84.226 181.180 146.132 1.542 1.015 5.427 16.245
Shareholders Funds - - 26.090 88.235 234.746 231.809 69.215 118.709 141.070 85.235
Social Capital - - 438 430 421 413 404 33.215 33.114 32.929
Debts - - 2.074 12.154 18.263 13.004 37.507 120.172 20.884 48.641
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.363 euro in 2024 which includes Inventories of 1.252 euro, Receivables of 47.866 euro and cash availability of 16.245 euro.
The company's Equity was valued at 85.235 euro, while total Liabilities amounted to 48.641 euro. Equity decreased by -55.047 euro, from 141.070 euro in 2023, to 85.235 in 2024.

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