Financial results - A&G GROUP TRADING S.R.L.

Financial Summary - A&G Group Trading S.r.l.
Unique identification code: 15432325
Registration number: J40/6448/2003
Nace: 4743
Sales - Ron
-
Net Profit - Ron
-106
Employees
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Company A&G Group Trading S.r.l. with Fiscal Code 15432325 recorded a turnover of 2024 of - , with a net profit of -106 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.670 22.975 24.789 21.576 13.073 31.316 32.321 26.355 0 0
Total Income - EUR 26.734 23.045 25.189 21.607 13.090 32.528 32.327 26.562 585 87
Total Expenses - EUR 10.570 5.026 23.644 35.533 22.505 16.898 7.701 9.557 3.154 193
Gross Profit/Loss - EUR 16.164 18.019 1.546 -13.926 -9.415 15.630 24.626 17.005 -2.568 -106
Net Profit/Loss - EUR 12.991 17.330 641 -14.574 -9.808 14.715 23.676 16.210 -2.568 -106
Employees 0 0 0 0 0 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.
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 Group Trading S.r.l. - CUI 15432325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 178 9.791 6.855 4.006 1.329 0 0 35.379 35.181
Current Assets 76.525 62.503 51.732 35.398 25.066 41.039 64.621 54.984 317 125
Inventories 21.433 19.513 18.401 17.527 2.250 1.249 589 0 0 0
Receivables 45.701 45.653 34.343 3.334 3.273 3.207 3.654 18.191 2.997 3.001
Cash 9.391 -2.663 -1.012 14.537 19.543 36.584 60.379 36.793 -2.680 -2.876
Shareholders Funds 20.590 17.383 8.974 -5.764 -15.460 -453 23.233 16.277 -2.513 -2.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.115 45.297 52.549 48.018 44.617 42.822 41.388 38.707 38.209 37.911
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 "4743 - 4743"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.001 euro and cash availability of -2.876 euro.
The company's Equity was valued at -2.606 euro, while total Liabilities amounted to 37.911 euro. Equity decreased by -106 euro, from -2.513 euro in 2023, to -2.606 in 2024.

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