Financial results - A&G BIZ KOMP S.R.L.

Financial Summary - A&G Biz Komp S.r.l.
Unique identification code: 35781451
Registration number: J13/590/2016
Nace: 4619
Sales - Ron
226.508
Net Profit - Ron
153.469
Employees
1
Open Account
Company A&G Biz Komp S.r.l. with Fiscal Code 35781451 recorded a turnover of 2021 of 226.508, with a net profit of 153.469 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.280 - 0 156.159 235.151 227.767 - - -
Total Income - EUR - 32.280 - 0 156.199 235.151 240.211 - - -
Total Expenses - EUR - 691 - 12 103.914 102.766 83.852 - - -
Gross Profit/Loss - EUR - 31.589 - -12 52.286 132.386 156.360 - - -
Net Profit/Loss - EUR - 31.266 - -12 50.722 130.105 154.322 - - -
Employees - 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 235.151 euro in the year 2020, to 227.767 euro in 2021. The Net Profit increased by 27.102 euro, from 130.105 euro in 2020, to 154.322 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&G Biz Komp S.r.l. - CUI 35781451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 240.277 - - -
Current Assets - 31.785 - 79.887 197.742 473.960 245.415 - - -
Inventories - 0 - 0 30.003 16.374 17.528 - - -
Receivables - 0 - 0 119.109 409.716 183.609 - - -
Cash - 31.785 - 79.887 48.630 47.870 44.278 - - -
Shareholders Funds - 31.355 - 70.153 119.516 247.356 396.193 - - -
Social Capital - 89 - 43 84 83 81 - - -
Debts - 429 - 9.735 78.226 226.604 89.499 - - -
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.415 euro in 2021 which includes Inventories of 17.528 euro, Receivables of 183.609 euro and cash availability of 44.278 euro.
The company's Equity was valued at 396.193 euro, while total Liabilities amounted to 89.499 euro. Equity increased by 154.322 euro, from 247.356 euro in 2020, to 396.193 in 2021.

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