Financial results - A & G CONTEXPERT ACCOUNTING SOLUTIONS SRL

Financial Summary - A & G Contexpert Accounting Solutions Srl
Unique identification code: 25456577
Registration number: J2009005081403
Nace: 8299
Sales - Ron
19.852
Net Profit - Ron
5.894
Employees
1
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Company A & G Contexpert Accounting Solutions Srl with Fiscal Code 25456577 recorded a turnover of 2024 of 19.852, with a net profit of 5.894 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & G Contexpert Accounting Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.276 22.562 15.592 12.713 12.857 12.548 11.920 13.381 16.921 19.852
Total Income - EUR 33.007 23.134 15.657 13.005 12.857 12.548 11.993 13.884 16.921 19.998
Total Expenses - EUR 33.727 9.336 5.307 4.085 5.617 4.204 2.148 7.595 10.743 13.908
Gross Profit/Loss - EUR -720 13.798 10.350 8.920 7.240 8.344 9.845 6.289 6.178 6.091
Net Profit/Loss - EUR -1.599 13.104 9.880 8.529 6.982 7.968 9.492 6.058 6.012 5.894
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 increased by 18.0%, from 16.921 euro in the year 2023, to 19.852 euro in 2024. The Net Profit decreased by -84 euro, from 6.012 euro in 2023, to 5.894 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 Contexpert Accounting Solutions Srl - CUI 25456577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.761 5.184 4.911 4.661 4.453 0 543 413 208 929
Current Assets 17.718 31.391 43.906 52.324 58.789 68.576 76.865 84.713 15.261 9.497
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.360 1.243 477 1.325 670 415 508 485 504 738
Cash 15.358 30.148 43.429 50.999 58.119 68.161 76.357 84.228 14.757 8.758
Shareholders Funds 21.139 34.027 43.332 51.066 57.059 60.567 68.716 74.988 6.060 5.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.340 2.548 5.485 5.920 6.183 8.009 8.691 10.138 9.409 3.574
Income in Advance 0 0 0 0 0 0 0 0 0 909
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 738 euro and cash availability of 8.758 euro.
The company's Equity was valued at 5.943 euro, while total Liabilities amounted to 3.574 euro. Equity decreased by -84 euro, from 6.060 euro in 2023, to 5.943 in 2024. The Debt Ratio was 34.3% in the year 2024.

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