Financial results - A & G CONTEXPERT SRL

Financial Summary - A & G Contexpert Srl
Unique identification code: 12791960
Registration number: J40/2506/2000
Nace: 6920
Sales - Ron
5.794
Net Profit - Ron
-9.746
Employees
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Company A & G Contexpert Srl with Fiscal Code 12791960 recorded a turnover of 2024 of 5.794, with a net profit of -9.746 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.843 16.512 15.330 13.740 14.739 6.054 6.046 7.575 4.716 5.794
Total Income - EUR 21.891 16.512 15.338 13.740 14.789 6.054 6.046 7.575 5.250 5.830
Total Expenses - EUR 15.320 14.101 11.680 8.967 8.504 7.179 5.339 5.604 7.433 15.187
Gross Profit/Loss - EUR 6.572 2.411 3.658 4.772 6.285 -1.124 707 1.971 -2.183 -9.357
Net Profit/Loss - EUR 5.915 2.168 3.384 4.635 6.012 -1.283 565 1.794 -2.307 -9.746
Employees 2 2 1 1 1 0 0 0 0 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 increased by 23.6%, from 4.716 euro in the year 2023, to 5.794 euro in 2024.
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 Srl - CUI 12791960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346 151 0 0 49 10 0 0 0 0
Current Assets 35.180 33.434 31.028 30.813 31.239 26.008 23.009 22.194 18.880 9.360
Inventories 198 0 0 154 0 0 87 0 0 0
Receivables 19.227 17.605 19.748 15.469 14.321 15.144 15.086 15.210 14.982 6.086
Cash 15.755 15.829 11.280 15.191 16.918 10.864 7.835 6.984 3.898 3.274
Shareholders Funds 31.836 31.336 29.754 29.319 29.240 21.614 21.700 21.427 19.054 9.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.840 2.408 1.451 1.693 2.246 4.594 1.512 996 10 356
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.086 euro and cash availability of 3.274 euro.
The company's Equity was valued at 9.201 euro, while total Liabilities amounted to 356 euro. Equity decreased by -9.746 euro, from 19.054 euro in 2023, to 9.201 in 2024.

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