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Financial results - A&G AMERICAN FOOD S.R.L.

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Financial Summary - A&G American Food S.r.l.
Unique identification code: 40112712
Registration number: J35/3840/2018
Nace: 1089
Sales - Ron
828.627
Net Profit - Ron
-12.959
Employees
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Company A&G American Food S.r.l. with Fiscal Code 40112712 recorded a turnover of 2024 of 828.627, with a net profit of -12.959 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&G American Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 186.461 109.742 219.559 689.585 758.285 828.627
Total Income - EUR - - - - 186.461 109.742 219.559 692.006 778.228 844.118
Total Expenses - EUR - - - - 131.655 150.316 206.207 610.035 1.001.528 855.588
Gross Profit/Loss - EUR - - - - 54.806 -40.574 13.351 81.971 -223.300 -11.470
Net Profit/Loss - EUR - - - - 52.871 -41.671 11.346 75.051 -230.927 -12.959
Employees - - - - 5 3 7 15 21 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 9.9%, from 758.285 euro in the year 2023, to 828.627 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 American Food S.r.l. - CUI 40112712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.157 3.210 4.354 4.180 28.254 75.962
Current Assets - - - - 66.452 22.802 56.544 148.053 37.355 40.923
Inventories - - - - 8.558 700 22.287 53.809 18.895 18.490
Receivables - - - - 764 1.478 5.446 19.996 6.207 5.058
Cash - - - - 57.130 20.624 28.812 74.247 12.254 17.375
Shareholders Funds - - - - 52.913 10.239 21.358 96.475 -134.744 -146.950
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.695 15.772 39.541 55.757 200.353 263.836
Income in Advance - - - - 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.923 euro in 2024 which includes Inventories of 18.490 euro, Receivables of 5.058 euro and cash availability of 17.375 euro.
The company's Equity was valued at -146.950 euro, while total Liabilities amounted to 263.836 euro. Equity decreased by -12.959 euro, from -134.744 euro in 2023, to -146.950 in 2024.
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