Financial results - AGORA PLAST SRL

Financial Summary - Agora Plast Srl
Unique identification code: 6705752
Registration number: J23/1911/2011
Nace: 2229
Sales - Ron
9.558.434
Net Profit - Ron
387.865
Employees
48
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Company Agora Plast Srl with Fiscal Code 6705752 recorded a turnover of 2024 of 9.558.434, with a net profit of 387.865 and having an average number of employees of 48. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.821.141 3.591.679 4.241.352 5.268.371 5.799.628 6.741.388 6.797.913 7.184.342 8.049.625 9.558.434
Total Income - EUR 2.882.598 3.763.117 4.235.149 5.304.791 5.807.061 6.822.938 6.925.421 7.330.450 8.143.896 9.774.654
Total Expenses - EUR 2.861.340 3.560.782 3.917.578 4.986.051 5.609.157 6.252.212 6.497.016 6.925.110 7.559.721 9.311.472
Gross Profit/Loss - EUR 21.258 202.335 317.571 318.741 197.905 570.726 428.404 405.340 584.175 463.182
Net Profit/Loss - EUR 12.654 170.292 237.808 263.174 162.448 492.448 367.909 346.856 503.191 387.865
Employees 51 55 54 50 48 49 48 48 43 48
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 19.4%, from 8.049.625 euro in the year 2023, to 9.558.434 euro in 2024. The Net Profit decreased by -112.513 euro, from 503.191 euro in 2023, to 387.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agora Plast Srl - CUI 6705752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.787 120.295 234.336 214.201 154.171 113.888 82.844 43.086 32.136 103.946
Current Assets 1.444.807 1.827.189 2.034.784 2.362.321 2.458.816 2.744.694 2.792.928 2.987.979 3.941.140 3.932.143
Inventories 680.040 794.147 780.507 917.402 1.078.615 1.118.698 1.215.565 1.184.992 1.108.729 1.164.102
Receivables 760.854 967.341 1.209.511 1.443.458 1.292.856 1.531.003 1.450.859 1.691.164 1.973.123 2.277.775
Cash 3.941 8.947 44.769 3.653 91.800 94.992 126.503 111.823 859.287 490.266
Shareholders Funds 95.540 264.858 498.183 752.215 576.741 1.057.964 1.317.295 1.371.358 1.867.978 1.590.463
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.397.941 1.692.671 1.761.900 1.819.870 2.019.574 1.787.953 1.549.955 1.652.911 2.119.202 2.439.899
Income in Advance 89.608 51.100 19.105 12.245 22.094 17.770 18.314 19.242 19.982 16.003
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.932.143 euro in 2024 which includes Inventories of 1.164.102 euro, Receivables of 2.277.775 euro and cash availability of 490.266 euro.
The company's Equity was valued at 1.590.463 euro, while total Liabilities amounted to 2.439.899 euro. Equity decreased by -267.075 euro, from 1.867.978 euro in 2023, to 1.590.463 in 2024. The Debt Ratio was 60.3% in the year 2024.

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