Financial results - AGORES S.R.L.

Financial Summary - Agores S.r.l.
Unique identification code: 15274942
Registration number: J35/562/2003
Nace: 4674
Sales - Ron
23.636
Net Profit - Ron
-2.138
Employees
1
Open Account
Company Agores S.r.l. with Fiscal Code 15274942 recorded a turnover of 2024 of 23.636, with a net profit of -2.138 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agores S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.163 32.772 39.539 31.501 30.399 26.414 30.836 31.645 32.679 23.636
Total Income - EUR 32.163 32.772 39.539 32.571 30.399 26.414 30.836 31.648 32.679 27.730
Total Expenses - EUR 29.709 30.242 35.821 30.111 28.621 25.571 29.722 30.955 34.207 29.714
Gross Profit/Loss - EUR 2.454 2.530 3.717 2.460 1.778 843 1.113 693 -1.528 -1.984
Net Profit/Loss - EUR 1.489 1.875 3.288 2.134 1.474 578 805 376 -1.855 -2.138
Employees 1 1 1 1 1 1 1 1 1 1
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 -27.3%, from 32.679 euro in the year 2023, to 23.636 euro in 2024.
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 - Agores S.r.l. - CUI 15274942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 799 456 12.700 9.973 7.438
Current Assets 12.996 14.657 17.988 14.792 16.554 15.585 16.675 14.743 16.377 16.346
Inventories 5.257 5.670 6.182 7.131 7.341 8.191 8.009 8.239 7.842 7.958
Receivables 5.787 6.663 6.579 4.205 5.996 5.414 7.125 5.721 7.440 7.049
Cash 1.952 2.324 5.227 3.456 3.216 1.979 1.541 783 1.094 1.339
Shareholders Funds 11.157 12.918 15.987 13.530 14.742 15.041 15.512 15.937 14.263 12.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.840 1.740 2.000 1.262 1.811 1.342 1.618 11.506 12.086 11.738
Income in Advance 0 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.346 euro in 2024 which includes Inventories of 7.958 euro, Receivables of 7.049 euro and cash availability of 1.339 euro.
The company's Equity was valued at 12.046 euro, while total Liabilities amounted to 11.738 euro. Equity decreased by -2.138 euro, from 14.263 euro in 2023, to 12.046 in 2024.

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