The most important financial indicators for the company A & G Grup Srl - Unique Identification Number 21306976:
sales in 2017 was
61.669
euro, registering a net profit of
4.763
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & G Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.414
1.059.681
566.773
66.778
-
-
-
-
-
-
Total Income - EUR
25.793
1.060.136
566.775
66.778
-
-
-
-
-
-
Total Expenses - EUR
45.095
980.922
563.846
57.289
-
-
-
-
-
-
Gross Profit/Loss - EUR
-19.302
79.214
2.929
9.489
-
-
-
-
-
-
Net Profit/Loss - EUR
-19.302
77.400
2.929
5.158
-
-
-
-
-
-
Employees
0
0
1
0
-
-
-
-
-
-
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
567.236
635.643
426.908
0
-
-
-
-
-
-
Current Assets
107.462
379.344
580.229
103.438
-
-
-
-
-
-
Inventories
0
0
0
0
-
-
-
-
-
-
Receivables
98.695
268.910
481.516
39.072
-
-
-
-
-
-
Cash
8.767
110.434
98.713
64.366
-
-
-
-
-
-
Shareholders Funds
-77.313
-378
-1.363
103.438
-
-
-
-
-
-
Social Capital
45
225
223
219
-
-
-
-
-
-
Debts
752.011
1.015.365
1.008.499
0
-
-
-
-
-
-
Income in Advance
0
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
"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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Comments - A & G Grup Srl