Financial results - A & G IMPEX SRL

Financial Summary - A & G Impex Srl
Unique identification code: 22078744
Registration number: J08/1876/2007
Nace: 7487
Sales - Ron
67.253
Net Profit - Ron
30.595
Employees
1
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Company A & G Impex Srl with Fiscal Code 22078744 recorded a turnover of 2024 of 67.253, with a net profit of 30.595 and having an average number of employees of 1. The company operates in the field of having the NACE code 7487.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.213 31.754 46.022 57.350 54.879 60.577 75.117 63.149 80.255 67.253
Total Income - EUR 42.842 35.140 52.786 57.825 56.041 61.199 76.561 68.081 92.339 68.831
Total Expenses - EUR 33.182 24.422 37.035 25.494 27.004 24.554 29.291 40.045 43.874 32.524
Gross Profit/Loss - EUR 9.661 10.717 15.751 32.331 29.037 36.645 47.270 28.036 48.466 36.307
Net Profit/Loss - EUR 8.603 10.074 15.290 31.787 28.476 36.077 46.503 27.398 47.759 30.595
Employees 1 1 1 1 1 1 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 -15.7%, from 80.255 euro in the year 2023, to 67.253 euro in 2024. The Net Profit decreased by -16.897 euro, from 47.759 euro in 2023, to 30.595 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 Impex Srl - CUI 22078744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.964 30.714 34.195 29.708 23.388 15.877 34.197 20.491 25.019 21.595
Current Assets 46.977 43.559 30.620 44.063 77.377 61.506 84.462 10.739 53.046 88.352
Inventories 0 0 552 0 0 0 0 0 0 0
Receivables 4.449 4.743 15.488 10.964 19.966 20.428 76.988 6.418 16.720 22.216
Cash 42.528 38.816 14.580 33.099 57.411 41.078 7.474 4.321 36.326 66.137
Shareholders Funds 62.844 72.277 63.302 71.307 37.516 72.881 117.768 27.514 75.190 30.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.098 3.064 1.513 3.315 64.063 4.900 1.957 4.767 2.895 80.516
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 "7487 - 7487"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.216 euro and cash availability of 66.137 euro.
The company's Equity was valued at 30.644 euro, while total Liabilities amounted to 80.516 euro. Equity decreased by -44.126 euro, from 75.190 euro in 2023, to 30.644 in 2024.

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