The most important financial indicators for the company A&G American Food S.r.l. - Unique Identification Number 40112712:
sales in 2023 was
758.285
euro, registering a net profit of
-230.927
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 10.3%, from 689.585 euro in the year 2022, to 758.285 euro in 2023.
The Net Profit decreased by -74.823 euro, from 75.051 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4.157
3.210
4.354
4.180
28.254
Current Assets
-
-
-
-
-
66.452
22.802
56.544
148.053
37.355
Inventories
-
-
-
-
-
8.558
700
22.287
53.809
18.895
Receivables
-
-
-
-
-
764
1.478
5.446
19.996
6.207
Cash
-
-
-
-
-
57.130
20.624
28.812
74.247
12.254
Shareholders Funds
-
-
-
-
-
52.913
10.239
21.358
96.475
-134.744
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
17.695
15.772
39.541
55.757
200.353
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
37.355 euro in 2023 which includes Inventories of
18.895 euro, Receivables of
6.207 euro and cash availability of
12.254 euro.
The company's Equity was valued at
-134.744 euro, while total Liabilities amounted to
200.353 euro.
Equity decreased by -230.927 euro, from 96.475 euro in 2022, to -134.744 in 2023.
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Comments - A&G American Food S.r.l.