Financial results - A & A E-ŢIG BP SRL

Financial Summary - A & A E-Ţig Bp Srl
Unique identification code: 30963835
Registration number: J2012002048227
Nace: 4778
Sales - Ron
495.557
Net Profit - Ron
12.113
Employees
10
Open Account
Company A & A E-Ţig Bp Srl with Fiscal Code 30963835 recorded a turnover of 2024 of 495.557, with a net profit of 12.113 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & A E-Ţig Bp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.561 45.004 48.125 59.782 78.238 109.678 200.002 319.319 402.032 495.557
Total Income - EUR 19.563 45.014 55.957 59.980 79.370 114.869 201.636 321.788 410.082 506.871
Total Expenses - EUR 18.357 31.321 49.150 48.980 66.735 92.965 155.145 266.922 404.328 492.762
Gross Profit/Loss - EUR 1.206 13.693 6.807 11.000 12.635 21.904 46.491 54.866 5.754 14.109
Net Profit/Loss - EUR 619 12.582 6.250 10.404 11.888 21.027 45.003 52.365 4.915 12.113
Employees 2 2 3 3 3 3 4 6 0 10
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 24.0%, from 402.032 euro in the year 2023, to 495.557 euro in 2024. The Net Profit increased by 7.226 euro, from 4.915 euro in 2023, to 12.113 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 - A & A E-Ţig Bp Srl - CUI 30963835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 943 598 16.620 18.114 20.911 12.428
Current Assets 20.178 34.454 28.779 37.746 52.944 88.835 122.266 194.204 127.733 109.737
Inventories 14.864 28.721 25.025 29.761 46.053 80.002 108.259 181.459 99.688 65.288
Receivables 2.303 1.958 1.012 1.919 2.554 1.495 7.012 4.600 9.637 28.720
Cash 3.011 3.775 2.743 6.065 4.337 7.338 6.995 8.146 18.407 15.729
Shareholders Funds -7.058 5.595 11.750 21.939 33.402 53.796 91.488 90.774 40.478 52.365
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 27.236 28.859 17.029 15.807 20.485 35.638 48.158 121.544 108.165 69.800
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.737 euro in 2024 which includes Inventories of 65.288 euro, Receivables of 28.720 euro and cash availability of 15.729 euro.
The company's Equity was valued at 52.365 euro, while total Liabilities amounted to 69.800 euro. Equity increased by 12.113 euro, from 40.478 euro in 2023, to 52.365 in 2024.

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