Financial results - CERCETARE DEZVOLTARE AGORA SRL

Financial Summary - Cercetare Dezvoltare Agora Srl
Unique identification code: 24747462
Registration number: J2008002817057
Nace: 7210
Sales - Ron
58.448
Net Profit - Ron
16.219
Employees
1
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Company Cercetare Dezvoltare Agora Srl with Fiscal Code 24747462 recorded a turnover of 2024 of 58.448, with a net profit of 16.219 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cercetare Dezvoltare Agora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.872 48.440 34.120 61.019 44.214 40.865 38.765 51.250 44.529 58.448
Total Income - EUR 29.978 48.485 34.134 63.931 45.155 41.165 39.037 51.664 54.688 62.924
Total Expenses - EUR 28.713 49.198 29.967 56.002 36.476 31.532 26.481 45.360 26.350 42.906
Gross Profit/Loss - EUR 1.265 -713 4.167 7.929 8.679 9.633 12.556 6.304 28.338 20.018
Net Profit/Loss - EUR 368 -1.682 3.481 6.088 7.349 8.512 11.526 4.787 24.255 16.219
Employees 1 2 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 increased by 32.0%, from 44.529 euro in the year 2023, to 58.448 euro in 2024. The Net Profit decreased by -7.900 euro, from 24.255 euro in 2023, to 16.219 in the last year.
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 - Cercetare Dezvoltare Agora Srl - CUI 24747462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 1.208 2.673 20.715 15.402 12.888 8.571 1.944 12.064 27.939
Current Assets 7.670 3.624 5.921 5.381 12.643 18.489 29.323 18.213 40.356 52.737
Inventories 0 250 0 0 0 149 0 0 340 0
Receivables 4.124 891 597 594 1.087 26 2.436 276 1.445 2.179
Cash 3.546 2.483 5.325 4.786 11.556 18.314 26.887 17.937 38.571 50.558
Shareholders Funds 2.038 336 3.811 9.829 16.988 25.178 36.145 19.699 43.894 59.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.734 4.497 4.784 16.266 11.057 6.200 1.748 458 8.526 20.809
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 "7210 - 7210"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.179 euro and cash availability of 50.558 euro.
The company's Equity was valued at 59.868 euro, while total Liabilities amounted to 20.809 euro. Equity increased by 16.219 euro, from 43.894 euro in 2023, to 59.868 in 2024.

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