Financial results - A & G COMPANY SRL

Financial Summary - A & G Company Srl
Unique identification code: 21043365
Registration number: J35/569/2007
Nace: 4932
Sales - Ron
4.964
Net Profit - Ron
1.433
Employees
Open Account
Company A & G Company Srl with Fiscal Code 21043365 recorded a turnover of 2024 of 4.964, with a net profit of 1.433 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.782 19.600 18.033 18.209 18.077 12.659 13.985 17.760 12.003 4.964
Total Income - EUR 18.276 19.831 18.033 18.295 18.077 12.659 13.985 18.742 12.003 5.499
Total Expenses - EUR 10.550 11.562 13.019 12.127 11.612 7.434 6.308 9.139 7.007 3.831
Gross Profit/Loss - EUR 7.727 8.269 5.014 6.168 6.465 5.226 7.677 9.602 4.995 1.668
Net Profit/Loss - EUR 7.193 7.873 4.834 5.985 6.285 4.846 7.264 9.188 4.485 1.433
Employees 1 1 1 1 1 1 1 1 1 0
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 -58.4%, from 12.003 euro in the year 2023, to 4.964 euro in 2024. The Net Profit decreased by -3.027 euro, from 4.485 euro in 2023, to 1.433 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 Company Srl - CUI 21043365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.564 854 504 0 0 0 1.089
Current Assets 21.808 29.627 33.924 37.355 43.633 47.987 8.554 17.062 6.093 1.446
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 208 37 5 4.152 278
Cash 21.808 29.627 33.924 37.355 43.633 47.779 8.518 17.057 1.941 1.167
Shareholders Funds 20.992 28.651 33.000 38.379 43.920 47.975 7.276 16.486 4.708 2.094
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 816 977 925 540 566 516 1.279 576 1.385 441
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 278 euro and cash availability of 1.167 euro.
The company's Equity was valued at 2.094 euro, while total Liabilities amounted to 441 euro. Equity decreased by -2.587 euro, from 4.708 euro in 2023, to 2.094 in 2024.

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