Financial results - A.G. & B.G. SRL

Financial Summary - A.g. & B.g. Srl
Unique identification code: 6665917
Registration number: J17/3381/1994
Nace: 4771
Sales - Ron
9.736
Net Profit - Ron
-6.813
Employees
1
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Company A.g. & B.g. Srl with Fiscal Code 6665917 recorded a turnover of 2024 of 9.736, with a net profit of -6.813 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.g. & B.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.970 9.321 7.446 6.427 7.513 6.367 9.203 9.907 - 9.736
Total Income - EUR 12.970 9.321 7.446 6.427 7.513 6.367 9.203 9.907 - 9.736
Total Expenses - EUR 8.183 4.901 6.429 9.828 10.628 9.553 12.298 13.360 - 16.452
Gross Profit/Loss - EUR 4.787 4.420 1.017 -3.401 -3.115 -3.186 -3.095 -3.454 - -6.716
Net Profit/Loss - EUR 4.398 4.180 794 -3.465 -3.190 -3.249 -3.187 -3.553 - -6.813
Employees 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 decreased by -0.9%, from 9.907 euro in the year 2022, to 9.736 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. & B.g. Srl - CUI 6665917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 10.764 12.428 13.141 11.945 13.103 10.593 12.059 10.910 - 10.928
Inventories 8.573 11.746 10.934 11.709 13.057 10.197 11.135 10.554 - 8.776
Receivables 22 22 22 21 21 21 20 20 - 20
Cash 2.169 660 2.185 215 25 375 904 335 - 2.132
Shareholders Funds -3.935 286 1.074 -2.410 -5.553 -8.697 -11.691 -15.281 - -27.806
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 14.699 12.143 12.067 14.355 18.656 19.290 23.751 26.191 - 38.734
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.928 euro in 2024 which includes Inventories of 8.776 euro, Receivables of 20 euro and cash availability of 2.132 euro.
The company's Equity was valued at -27.806 euro, while total Liabilities amounted to 38.734 euro. Equity decreased by -12.657 euro, from -15.281 euro in 2022, to -27.806 in 2024.

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