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Financial results - A & G GRUP SRL

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Financial Summary - A & G Grup Srl
Unique identification code: 21306976
Registration number: J32/437/2007
Nace: 4110
Sales - Ron
61.325
Net Profit - Ron
4.737
Employees
Open Account
Company A & G Grup Srl with Fiscal Code 21306976 recorded a turnover of 2017 of 61.325, with a net profit of 4.737 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & G Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.059.681 566.773 66.778 - - - - - - -
Total Income - EUR 1.060.136 566.775 66.778 - - - - - - -
Total Expenses - EUR 980.922 563.846 57.289 - - - - - - -
Gross Profit/Loss - EUR 79.214 2.929 9.489 - - - - - - -
Net Profit/Loss - EUR 77.400 2.929 5.158 - - - - - - -
Employees 0 1 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. In the last year of activity, the sales decreased by -88.0%, from 566.773 euro in the year 2016, to 66.778 euro in 2017. The Net Profit increased by 2.278 euro, from 2.929 euro in 2016, to 5.158 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 Grup Srl - CUI 21306976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635.643 426.908 0 - - - - - - -
Current Assets 379.344 580.229 103.438 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 268.910 481.516 39.072 - - - - - - -
Cash 110.434 98.713 64.366 - - - - - - -
Shareholders Funds -378 -1.363 103.438 - - - - - - -
Social Capital 225 223 219 - - - - - - -
Debts 1.015.365 1.008.499 0 - - - - - - -
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.438 euro in 2017 which includes Inventories of 0 euro, Receivables of 39.072 euro and cash availability of 64.366 euro.
The company's Equity was valued at 103.438 euro, while total Liabilities amounted to 0 euro. Equity increased by 104.778 euro, from -1.363 euro in 2016, to 103.438 in 2017.
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