Company A & G Srl with Fiscal Code 4001076
recorded a turnover of 2024 of
520.097,
with a net profit of
73.765
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & G Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
810.061
572.109
383.827
359.208
304.363
315.600
403.558
556.323
579.232
520.097
Total Income - EUR
810.882
572.469
385.619
360.083
305.579
317.061
404.240
561.373
579.161
519.067
Total Expenses - EUR
782.416
520.213
344.780
334.337
285.302
276.883
342.572
464.577
472.676
433.572
Gross Profit/Loss - EUR
28.466
52.256
40.839
25.746
20.277
40.178
61.668
96.795
106.485
85.496
Net Profit/Loss - EUR
24.622
45.215
35.319
22.147
17.225
37.245
58.645
92.306
99.304
73.765
Employees
3
4
4
5
5
2
2
2
2
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 -9.7%, from 579.232 euro in the year 2023, to 520.097 euro in 2024.
The Net Profit decreased by -24.984 euro, from 99.304 euro in 2023, to 73.765 in the last year.
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Financial Reports - A & G Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A & G Srl - CUI 4001076
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
117.759
112.563
116.079
113.636
104.674
95.859
107.412
131.942
134.954
148.531
Current Assets
112.948
147.822
158.541
151.765
160.570
176.597
245.589
234.484
229.926
224.896
Inventories
9.134
10.503
21.384
22.356
40.496
47.386
75.613
96.521
72.684
65.818
Receivables
43.631
103.689
34.462
44.788
68.134
36.044
80.393
49.753
73.432
72.176
Cash
60.184
33.631
102.695
84.620
51.939
93.167
89.583
88.211
83.809
86.902
Shareholders Funds
186.798
230.108
256.924
246.284
250.516
210.379
264.359
261.138
326.689
203.058
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
44.391
30.638
16.797
18.617
15.010
62.554
90.401
107.107
38.904
171.571
Income in Advance
0
0
1.334
960
599
252
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
"4685 - 4685"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
224.896 euro in 2024 which includes Inventories of
65.818 euro, Receivables of
72.176 euro and cash availability of
86.902 euro.
The company's Equity was valued at
203.058 euro, while total Liabilities amounted to
171.571 euro.
Equity decreased by -121.806 euro, from 326.689 euro in 2023, to 203.058 in 2024.
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Comments - A & G Srl