Financial results - A&G CÎNDEA SPEDITION S.R.L.

Financial Summary - A&G Cîndea Spedition S.r.l.
Unique identification code: 39318280
Registration number: J26/722/2018
Nace: 5630
Sales - Ron
81.991
Net Profit - Ron
24.964
Employees
1
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Company A&G Cîndea Spedition S.r.l. with Fiscal Code 39318280 recorded a turnover of 2024 of 81.991, with a net profit of 24.964 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.137 4.316 5.482 24.867 40.425 38.150 81.991
Total Income - EUR - - - 4.137 4.316 8.478 45.145 68.494 99.032 142.768
Total Expenses - EUR - - - 43 4.870 7.699 23.030 39.420 82.488 113.951
Gross Profit/Loss - EUR - - - 4.094 -554 779 22.114 29.074 16.544 28.817
Net Profit/Loss - EUR - - - 3.969 -684 599 21.660 28.485 16.052 24.964
Employees - - - 0 0 2 1 2 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 increased by 116.1%, from 38.150 euro in the year 2023, to 81.991 euro in 2024. The Net Profit increased by 9.002 euro, from 16.052 euro in 2023, to 24.964 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 Cîndea Spedition S.r.l. - CUI 39318280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 348 190 37 0 0 0
Current Assets - - - 4.258 8.211 13.430 39.404 75.232 78.219 39.699
Inventories - - - 0 3.956 9.349 28.617 75.145 69.231 2.922
Receivables - - - 4.137 4.085 4.008 3.891 0 6.190 22.271
Cash - - - 121 169 73 6.895 87 2.798 14.506
Shareholders Funds - - - 4.012 3.251 3.788 25.364 53.928 69.816 25.034
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 245 5.307 9.831 14.077 21.304 8.403 14.666
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.699 euro in 2024 which includes Inventories of 2.922 euro, Receivables of 22.271 euro and cash availability of 14.506 euro.
The company's Equity was valued at 25.034 euro, while total Liabilities amounted to 14.666 euro. Equity decreased by -44.392 euro, from 69.816 euro in 2023, to 25.034 in 2024.

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