Financial results - AGORA REAL ESTATE SRL

Financial Summary - Agora Real Estate Srl
Unique identification code: 23670379
Registration number: J2008000798031
Nace: 4321
Sales - Ron
67.625
Net Profit - Ron
-62.311
Employees
3
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Company Agora Real Estate Srl with Fiscal Code 23670379 recorded a turnover of 2024 of 67.625, with a net profit of -62.311 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agora Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28 109 430 18.156 33.029 227.123 1.558.541 638.746 67.625
Total Income - EUR 0 28 109 430 18.312 33.754 229.897 1.583.395 644.254 67.934
Total Expenses - EUR 374 0 55 315 10.754 22.244 50.542 1.138.948 466.520 130.246
Gross Profit/Loss - EUR -374 28 55 115 7.557 11.510 179.355 444.447 177.735 -62.311
Net Profit/Loss - EUR -374 27 51 110 7.010 11.193 177.332 393.838 152.789 -62.311
Employees 1 1 0 1 1 2 1 2 3 3
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 -89.4%, from 638.746 euro in the year 2023, to 67.625 euro in 2024. The Net Profit decreased by -151.935 euro, from 152.789 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agora Real Estate Srl - CUI 23670379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 107 105 103 1.155 2.695 5.155 9.941 7.810 5.175
Current Assets 37.699 1.575 1.602 16.947 100.407 116.189 347.055 655.802 459.599 295.304
Inventories 0 0 0 0 80.602 90.326 176.555 382.871 175.882 184.646
Receivables 2.839 28 109 6 17.915 10.247 47.017 252.117 223.541 44.623
Cash 34.860 1.547 1.493 16.941 1.890 15.617 123.484 20.814 60.175 66.035
Shareholders Funds 37.204 2.254 2.267 2.335 9.300 20.317 197.704 396.373 403.780 270.473
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.527 2.535 2.527 2.513
Debts 495 198 197 15.522 93.813 98.478 155.211 269.282 63.540 29.919
Income in Advance 0 0 0 0 0 90 88 88 88 87
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.304 euro in 2024 which includes Inventories of 184.646 euro, Receivables of 44.623 euro and cash availability of 66.035 euro.
The company's Equity was valued at 270.473 euro, while total Liabilities amounted to 29.919 euro. Equity decreased by -131.051 euro, from 403.780 euro in 2023, to 270.473 in 2024. The Debt Ratio was 10.0% in the year 2024.

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