Financial results - A&G CENTER SRL

Financial Summary - A&G Center Srl
Unique identification code: 14500448
Registration number: J2002000794132
Nace: 4100
Sales - Ron
148.117
Net Profit - Ron
17.553
Employees
2
Open Account
Company A&G Center Srl with Fiscal Code 14500448 recorded a turnover of 2024 of 148.117, with a net profit of 17.553 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&G Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.067 317.219 371.060 332.212 879.135 983.963 303.067 997.471 807.768 148.117
Total Income - EUR 348.270 317.715 736.281 684.258 969.202 1.110.581 684.677 1.102.876 1.007.242 860.622
Total Expenses - EUR 348.468 322.000 762.331 720.720 681.270 828.402 636.007 582.340 789.911 839.464
Gross Profit/Loss - EUR -198 -4.286 -26.050 -36.461 287.932 282.179 48.670 520.536 217.332 21.158
Net Profit/Loss - EUR -198 -4.286 -26.249 -39.819 279.117 272.994 46.132 510.712 208.390 17.553
Employees 10 9 6 5 5 4 1 2 3 2
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 -81.6%, from 807.768 euro in the year 2023, to 148.117 euro in 2024. The Net Profit decreased by -189.672 euro, from 208.390 euro in 2023, to 17.553 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 Center Srl - CUI 14500448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.531 11.036 70.333 95.673 61.154 165.491 125.184 612.048 598.338 313.146
Current Assets 71.421 38.093 542.646 792.545 705.072 523.124 849.160 863.850 797.407 1.241.580
Inventories 63.296 35.499 393.484 722.659 631.187 359.260 537.420 557.806 338.648 675.336
Receivables 7.240 1.565 118.713 50.424 17.982 56.942 201.274 107.195 363.009 418.117
Cash 885 1.028 30.449 19.462 55.903 106.923 110.466 198.848 95.750 148.127
Shareholders Funds -16.569 -20.686 -46.520 -85.485 195.288 464.579 500.409 522.951 729.755 743.230
Social Capital 11.249 11.134 11.011 10.809 10.600 10.399 10.168 10.200 10.169 10.112
Debts 99.957 69.814 439.812 398.633 116.910 41.796 35.539 413.086 171.089 222.701
Income in Advance 0 0 370.669 672.781 543.525 182.240 438.397 539.860 494.902 588.795
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.241.580 euro in 2024 which includes Inventories of 675.336 euro, Receivables of 418.117 euro and cash availability of 148.127 euro.
The company's Equity was valued at 743.230 euro, while total Liabilities amounted to 222.701 euro. Equity increased by 17.553 euro, from 729.755 euro in 2023, to 743.230 in 2024. The Debt Ratio was 14.3% in the year 2024.

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