Financial results - AGORA OPTIC SRL

Financial Summary - Agora Optic Srl
Unique identification code: 37422489
Registration number: J2017005615405
Nace: 8699
Sales - Ron
64.851
Net Profit - Ron
-3.071
Employees
2
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Company Agora Optic Srl with Fiscal Code 37422489 recorded a turnover of 2024 of 64.851, with a net profit of -3.071 and having an average number of employees of 2. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.438 99.640 76.942 59.525 55.359 47.505 64.799 64.851
Total Income - EUR - - 45.438 99.646 77.311 59.540 55.359 47.524 64.799 64.851
Total Expenses - EUR - - 34.536 66.500 61.792 48.521 50.887 53.287 61.231 66.965
Gross Profit/Loss - EUR - - 10.902 33.146 15.519 11.019 4.471 -5.763 3.569 -2.114
Net Profit/Loss - EUR - - 10.438 32.123 14.715 10.464 3.918 -6.238 2.921 -3.071
Employees - - 2 2 2 2 2 2 2 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 increased by 0.6%, from 64.799 euro in the year 2023, to 64.851 euro in 2024. The Net Profit decreased by -2.904 euro, from 2.921 euro in 2023, to 0 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 Optic Srl - CUI 37422489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.868 10.218 22.722 19.305 15.553 14.131 10.152 6.848
Current Assets - - 20.321 30.520 19.824 15.384 14.633 20.288 25.356 19.038
Inventories - - 13.282 9.230 13.093 9.885 14.344 19.316 18.707 16.913
Receivables - - 0 4.122 3.041 3.334 0 360 195 354
Cash - - 7.039 17.167 3.690 2.165 289 612 6.454 1.771
Shareholders Funds - - 10.482 32.175 14.765 10.514 14.198 8.004 10.900 7.769
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.707 8.563 27.781 24.175 15.988 26.414 24.608 18.118
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 "8699 - 8699"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.038 euro in 2024 which includes Inventories of 16.913 euro, Receivables of 354 euro and cash availability of 1.771 euro.
The company's Equity was valued at 7.769 euro, while total Liabilities amounted to 18.118 euro. Equity decreased by -3.071 euro, from 10.900 euro in 2023, to 7.769 in 2024.

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