Company Agora Rom Road S.r.l. with Fiscal Code 21575206
recorded a turnover of 2023 of
11.842,
with a net profit of
-4.958
and having an average number of employees of
- .
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agora Rom Road S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
11.908
-
Total Income - EUR
0
0
243
0
0
0
0
0
11.913
-
Total Expenses - EUR
0
0
3
0
816
33
0
456
16.900
-
Gross Profit/Loss - EUR
0
0
240
0
-816
-33
0
-456
-4.986
-
Net Profit/Loss - EUR
0
0
240
0
-816
-33
0
-456
-4.986
-
Employees
0
0
0
0
0
0
0
0
0
-
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.
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Financial Rating - AGORA ROM ROAD S.R.L.
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Financial Rating
Payment Limits - Agora Rom Road S.r.l.
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Prob. of insolvency - Agora Rom Road S.r.l.
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Insolvency Probability
Financial Reports - Agora Rom Road S.r.l.
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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 Rom Road S.r.l. - CUI 21575206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
809
-
Current Assets
159
158
224
220
157
142
0
353
12.500
-
Inventories
24
23
23
23
22
22
0
21
21
-
Receivables
130
128
126
124
121
119
0
159
7.994
-
Cash
6
6
75
73
14
2
0
173
4.485
-
Shareholders Funds
-22.134
-21.908
-21.297
-20.907
-21.317
-20.946
0
-21.002
-25.469
-
Social Capital
45
45
44
43
42
41
0
41
40
-
Debts
22.293
22.066
21.521
21.127
21.475
21.088
0
21.355
38.778
-
Income in Advance
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.500 euro in 2023 which includes Inventories of
21 euro, Receivables of
7.994 euro and cash availability of
4.485 euro.
The company's Equity was valued at
-25.469 euro, while total Liabilities amounted to
38.778 euro.
Equity decreased by -4.531 euro, from -21.002 euro in 2022, to -25.469 in 2023.
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