Company A & G Cad Srl with Fiscal Code 30861177
recorded a turnover of 2024 of
16.688,
with a net profit of
3.419
and having an average number of employees of
1.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & G Cad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.829
29.499
18.155
16.458
22.683
13.983
19.106
16.003
20.509
16.688
Total Income - EUR
31.049
29.618
18.308
16.468
22.812
14.014
21.454
16.003
21.434
16.689
Total Expenses - EUR
12.875
11.640
11.143
10.891
9.702
8.415
7.287
6.477
20.719
13.125
Gross Profit/Loss - EUR
18.173
17.978
7.165
5.577
13.110
5.599
14.167
9.527
716
3.564
Net Profit/Loss - EUR
17.244
17.388
6.982
5.413
12.883
5.459
13.997
9.374
512
3.419
Employees
1
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 -18.2%, from 20.509 euro in the year 2023, to 16.688 euro in 2024.
The Net Profit increased by 2.909 euro, from 512 euro in 2023, to 3.419 in the last year.
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Financial Reports - A & G Cad Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A & G Cad Srl - CUI 30861177
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
1.070
769
478
374
300
778
Current Assets
25.505
41.820
49.690
38.702
47.114
38.729
54.984
71.158
50.135
54.055
Inventories
0
0
0
0
15
268
262
262
730
635
Receivables
5.556
10.024
7.935
8.251
9.402
5.600
19.106
35.169
10.451
10.870
Cash
19.948
31.796
41.755
30.451
37.697
32.861
35.616
35.727
38.955
42.549
Shareholders Funds
25.040
17.468
7.060
12.344
24.988
29.973
43.306
52.815
9.931
13.294
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
464
24.351
42.629
26.358
23.196
9.526
12.156
18.717
40.505
41.539
Income in Advance
0
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.055 euro in 2024 which includes Inventories of
635 euro, Receivables of
10.870 euro and cash availability of
42.549 euro.
The company's Equity was valued at
13.294 euro, while total Liabilities amounted to
41.539 euro.
Equity increased by 3.419 euro, from 9.931 euro in 2023, to 13.294 in 2024.
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