Company A & G Home Design Srl with Fiscal Code 37376463
recorded a turnover of 2024 of
9.402,
with a net profit of
828
and having an average number of employees of
1.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & G Home Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
4.903
9.115
6.536
9.250
9.273
12.312
9.402
Total Income - EUR
-
-
55
29.177
24.292
21.035
15.445
19.489
26.931
20.021
Total Expenses - EUR
-
-
3
29.062
24.064
20.734
15.397
18.779
26.174
19.083
Gross Profit/Loss - EUR
-
-
52
115
228
301
48
709
758
937
Net Profit/Loss - EUR
-
-
50
66
44
281
48
640
588
828
Employees
-
-
0
2
2
2
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 -23.2%, from 12.312 euro in the year 2023, to 9.402 euro in 2024.
The Net Profit increased by 243 euro, from 588 euro in 2023, to 828 in the last year.
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Financial Reports - A & G Home Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A & G Home Design Srl - CUI 37376463
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
55
27.677
23.662
19.799
16.063
13.325
10.670
8.014
Current Assets
-
-
43.385
17.118
14.152
18.706
24.772
21.870
26.027
22.995
Inventories
-
-
0
10.630
13.792
18.039
21.655
21.411
21.170
20.805
Receivables
-
-
43.345
0
0
555
2.411
0
839
328
Cash
-
-
40
6.488
360
112
706
459
4.017
1.862
Shareholders Funds
-
-
94
158
200
479
516
974
1.534
2.309
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2
17.669
14.787
18.805
24.595
21.211
24.734
20.859
Income in Advance
-
-
43.345
27.000
23.115
19.379
15.724
13.040
10.444
7.843
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.995 euro in 2024 which includes Inventories of
20.805 euro, Receivables of
328 euro and cash availability of
1.862 euro.
The company's Equity was valued at
2.309 euro, while total Liabilities amounted to
20.859 euro.
Equity increased by 784 euro, from 1.534 euro in 2023, to 2.309 in 2024.
The Debt Ratio was 67.3% in the year 2024.
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