Financial results - A & G AIR SERVICE PLUS S.R.L.

Financial Summary - A & G Air Service Plus S.r.l.
Unique identification code: 43949352
Registration number: J04/583/2021
Nace: 9531
Sales - Ron
14.107
Net Profit - Ron
-1.691
Employees
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Company A & G Air Service Plus S.r.l. with Fiscal Code 43949352 recorded a turnover of 2024 of 14.107, with a net profit of -1.691 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & G Air Service Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 106 2.495 9.601 14.107
Total Income - EUR - - - - - - 15.420 33.478 19.873 21.863
Total Expenses - EUR - - - - - - 15.907 35.597 27.106 23.554
Gross Profit/Loss - EUR - - - - - - -487 -2.119 -7.232 -1.691
Net Profit/Loss - EUR - - - - - - -487 -2.119 -7.307 -1.691
Employees - - - - - - 3 4 2 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 increased by 47.7%, from 9.601 euro in the year 2023, to 14.107 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 - A & G Air Service Plus S.r.l. - CUI 43949352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.866 30.969 23.393 14.316
Current Assets - - - - - - 48.991 4.928 1.127 1.014
Inventories - - - - - - 1.658 81 82 104
Receivables - - - - - - 39.677 8 61 906
Cash - - - - - - 7.656 4.839 984 4
Shareholders Funds - - - - - - -447 -2.567 -9.867 -11.503
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.263 5.564 11.888 11.403
Income in Advance - - - - - - 64.040 33.255 22.882 15.430
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.014 euro in 2024 which includes Inventories of 104 euro, Receivables of 906 euro and cash availability of 4 euro.
The company's Equity was valued at -11.503 euro, while total Liabilities amounted to 11.403 euro. Equity decreased by -1.691 euro, from -9.867 euro in 2023, to -11.503 in 2024. The Debt Ratio was 74.4% in the year 2024.

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