Financial Summary -
A & G Custom Design Professional Srl
Unique identification code:24261747
Registration number:J40/13001/2008
Nace:7420
Sales - Ron
20.424
Net Profit - Ron
709
Employees
1
Open Account
Company A & G Custom Design Professional Srl with Fiscal Code 24261747
recorded a turnover of 2024 of
20.424,
with a net profit of
709
and having an average number of employees of
1.
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & G Custom Design Professional Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.517
7.405
6.466
3.325
8.506
13.188
8.836
13.578
28.046
20.424
Total Income - EUR
10.517
7.405
6.466
4.321
8.506
13.213
8.836
13.578
28.046
20.424
Total Expenses - EUR
5.626
5.017
1.737
3.107
2.967
4.466
3.788
5.436
17.052
19.536
Gross Profit/Loss - EUR
4.891
2.388
4.729
1.213
5.539
8.747
5.048
8.142
10.993
888
Net Profit/Loss - EUR
4.576
2.166
4.535
1.084
5.284
8.361
4.814
7.884
10.719
709
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 decreased by -26.8%, from 28.046 euro in the year 2023, to 20.424 euro in 2024.
The Net Profit decreased by -9.950 euro, from 10.719 euro in 2023, to 709 in the last year.
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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 Custom Design Professional Srl - CUI 24261747
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
334
0
0
1.760
2.082
3.069
2.545
3.495
5.770
4.278
Current Assets
8.559
11.706
14.646
13.284
15.357
22.372
27.067
35.989
9.417
8.023
Inventories
1.162
1.011
1.320
0
0
0
0
0
0
0
Receivables
68
92
84
0
1.013
1.813
692
718
1.524
983
Cash
7.328
10.603
13.241
13.284
14.345
20.559
26.375
35.271
7.893
7.040
Shareholders Funds
4.786
6.903
11.322
12.198
17.245
25.280
29.534
37.509
10.767
9.406
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.107
4.803
3.325
2.846
194
161
78
1.974
4.419
2.896
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.023 euro in 2024 which includes Inventories of
0 euro, Receivables of
983 euro and cash availability of
7.040 euro.
The company's Equity was valued at
9.406 euro, while total Liabilities amounted to
2.896 euro.
Equity decreased by -1.301 euro, from 10.767 euro in 2023, to 9.406 in 2024.
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