Financial results - ART AGORA SRL

Financial Summary - Art Agora Srl
Unique identification code: 24197288
Registration number: J16/1396/2008
Nace: 1723
Sales - Ron
107.571
Net Profit - Ron
1.124
Employees
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Company Art Agora Srl with Fiscal Code 24197288 recorded a turnover of 2024 of 107.571, with a net profit of 1.124 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.475 38.961 37.250 43.096 47.471 37.192 47.177 136.181 147.949 107.571
Total Income - EUR 32.475 39.050 37.253 43.096 47.471 39.202 48.464 136.187 147.962 107.582
Total Expenses - EUR 13.459 25.572 30.585 39.434 35.347 36.295 30.594 37.362 69.241 106.243
Gross Profit/Loss - EUR 19.016 13.478 6.668 3.662 12.124 2.907 17.870 98.826 78.720 1.338
Net Profit/Loss - EUR 18.041 13.088 6.295 3.230 11.649 2.515 17.385 97.464 77.240 1.124
Employees 3 3 4 4 4 4 2 3 4 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. In the last year of activity, the sales decreased by -26.9%, from 147.949 euro in the year 2023, to 107.571 euro in 2024. The Net Profit decreased by -75.685 euro, from 77.240 euro in 2023, to 1.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ART AGORA SRL

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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 - Art Agora Srl - CUI 24197288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.895 16.050 13.033 10.448 7.804 5.820 5.691 2.556 14.098 15.273
Current Assets 50.613 33.307 32.136 37.824 51.517 53.548 65.407 185.722 104.027 48.064
Inventories 0 240 8.975 6.477 10.379 10.968 10.725 804 0 10.333
Receivables 36.624 5.567 3.460 4.270 7.982 6.019 11.441 67.550 33.055 12.779
Cash 13.989 27.499 19.701 27.078 33.156 36.561 43.240 117.369 70.972 24.952
Shareholders Funds 49.600 22.759 28.670 29.754 30.888 32.817 49.475 107.990 87.909 29.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.908 26.597 16.499 18.519 28.433 26.551 21.622 80.288 30.216 33.795
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 "1723 - 1723"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.064 euro in 2024 which includes Inventories of 10.333 euro, Receivables of 12.779 euro and cash availability of 24.952 euro.
The company's Equity was valued at 29.542 euro, while total Liabilities amounted to 33.795 euro. Equity decreased by -57.875 euro, from 87.909 euro in 2023, to 29.542 in 2024.

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