Financial results - EDITURA AGORA SRL

Financial Summary - Editura Agora Srl
Unique identification code: 15511232
Registration number: J40/8016/2003
Nace: 2211
Sales - Ron
322.606
Net Profit - Ron
197.701
Employees
1
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Company Editura Agora Srl with Fiscal Code 15511232 recorded a turnover of 2024 of 322.606, with a net profit of 197.701 and having an average number of employees of 1. The company operates in the field of Fabricarea anvelopelor şi a camerelor de aer; reşaparea şi refacerea anvelopelor having the NACE code 2211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.063 87.470 140.026 191.669 189.810 196.694 220.605 230.048 261.453 322.606
Total Income - EUR 88.063 114.828 150.271 191.252 190.025 201.263 220.866 230.082 261.453 322.638
Total Expenses - EUR 60.248 61.164 73.109 71.645 79.698 72.485 70.307 81.968 97.529 115.451
Gross Profit/Loss - EUR 27.815 53.664 77.163 119.607 110.328 128.779 150.559 148.114 163.924 207.187
Net Profit/Loss - EUR 23.345 50.043 73.770 117.695 108.427 127.007 148.351 146.158 161.340 197.701
Employees 2 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 increased by 24.1%, from 261.453 euro in the year 2023, to 322.606 euro in 2024. The Net Profit increased by 37.262 euro, from 161.340 euro in 2023, to 197.701 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 - Editura Agora Srl - CUI 15511232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 0 0 0 0 0 4.623 3.210 3.693 2.178
Current Assets 110.643 100.226 103.090 143.725 141.428 141.164 174.697 198.768 197.235 235.964
Inventories 51.094 60.991 62.172 64.995 66.846 55.796 72.330 89.461 81.499 92.382
Receivables 47.333 32.669 32.224 37.357 55.596 29.492 28.184 106.930 35.968 42.486
Cash 12.216 6.566 8.694 41.374 18.987 55.876 74.183 2.377 79.767 101.096
Shareholders Funds 74.150 50.133 74.019 118.631 108.513 127.091 148.503 146.452 161.389 197.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.737 50.286 29.071 25.366 34.007 14.359 31.077 55.786 39.646 40.749
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 "2211 - 2211"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.964 euro in 2024 which includes Inventories of 92.382 euro, Receivables of 42.486 euro and cash availability of 101.096 euro.
The company's Equity was valued at 197.749 euro, while total Liabilities amounted to 40.749 euro. Equity increased by 37.262 euro, from 161.389 euro in 2023, to 197.749 in 2024.

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