Financial results - A&G ELECTRICITE S.R.L.

Financial Summary - A&G Electricite S.r.l.
Unique identification code: 46923730
Registration number: J12/6087/2022
Nace: 4321
Sales - Ron
1.850
Net Profit - Ron
-10.281
Employees
2
Open Account
Company A&G Electricite S.r.l. with Fiscal Code 46923730 recorded a turnover of 2024 of 1.850, with a net profit of -10.281 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&G Electricite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.825 3.297 1.850
Total Income - EUR - - - - - - - 1.825 3.297 1.850
Total Expenses - EUR - - - - - - - 1.133 2.541 12.131
Gross Profit/Loss - EUR - - - - - - - 692 756 -10.281
Net Profit/Loss - EUR - - - - - - - 638 638 -10.281
Employees - - - - - - - 0 1 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 -43.6%, from 3.297 euro in the year 2023, to 1.850 euro in 2024. The Net Profit decreased by -634 euro, from 638 euro in 2023, to 0 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 Electricite S.r.l. - CUI 46923730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 33.149
Current Assets - - - - - - - 1.199 10.418 18.608
Inventories - - - - - - - 0 0 883
Receivables - - - - - - - 0 842 6.188
Cash - - - - - - - 1.199 9.576 11.538
Shareholders Funds - - - - - - - 638 1.274 -9.014
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 561 9.144 60.772
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.608 euro in 2024 which includes Inventories of 883 euro, Receivables of 6.188 euro and cash availability of 11.538 euro.
The company's Equity was valued at -9.014 euro, while total Liabilities amounted to 60.772 euro. Equity decreased by -10.281 euro, from 1.274 euro in 2023, to -9.014 in 2024.

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