The most important financial indicators for the company A & G Srl - Unique Identification Number 4001076:
sales in 2023 was
579.232
euro, registering a net profit of
99.304
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & G Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.235.045
810.061
572.109
383.827
359.208
304.363
315.600
403.558
556.323
579.232
Total Income - EUR
1.235.854
810.882
572.469
385.619
360.083
305.579
317.061
404.240
561.373
579.161
Total Expenses - EUR
1.211.276
782.416
520.213
344.780
334.337
285.302
276.883
342.572
464.577
472.676
Gross Profit/Loss - EUR
24.578
28.466
52.256
40.839
25.746
20.277
40.178
61.668
96.795
106.485
Net Profit/Loss - EUR
20.615
24.622
45.215
35.319
22.147
17.225
37.245
58.645
92.306
99.304
Employees
3
3
4
4
5
5
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.4%, from 556.323 euro in the year 2022, to 579.232 euro in 2023.
The Net Profit increased by 7.277 euro, from 92.306 euro in 2022, to 99.304 in the last year.
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 Srl - CUI 4001076
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
121.424
117.759
112.563
116.079
113.636
104.674
95.859
107.412
131.942
134.954
Current Assets
77.461
112.948
147.822
158.541
151.765
160.570
176.597
245.589
234.484
229.926
Inventories
17.862
9.134
10.503
21.384
22.356
40.496
47.386
75.613
96.521
72.684
Receivables
33.735
43.631
103.689
34.462
44.788
68.134
36.044
80.393
49.753
73.432
Cash
25.863
60.184
33.631
102.695
84.620
51.939
93.167
89.583
88.211
83.809
Shareholders Funds
160.834
186.798
230.108
256.924
246.284
250.516
210.379
264.359
261.138
326.689
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
38.510
44.391
30.638
16.797
18.617
15.010
62.554
90.401
107.107
38.904
Income in Advance
0
0
0
1.334
960
599
252
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
229.926 euro in 2023 which includes Inventories of
72.684 euro, Receivables of
73.432 euro and cash availability of
83.809 euro.
The company's Equity was valued at
326.689 euro, while total Liabilities amounted to
38.904 euro.
Equity increased by 66.342 euro, from 261.138 euro in 2022, to 326.689 in 2023.
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Comments - A & G Srl