Financial results - A & G INDUSTRIAL DESIGN SRL

Financial Summary - A & G Industrial Design Srl
Unique identification code: 33707246
Registration number: J40/12082/2014
Nace: 7112
Sales - Ron
253.970
Net Profit - Ron
99.679
Employees
5
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Company A & G Industrial Design Srl with Fiscal Code 33707246 recorded a turnover of 2024 of 253.970, with a net profit of 99.679 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.247 109.141 42.385 129.135 183.233 200.720 155.124 153.659 250.494 253.970
Total Income - EUR 54.424 109.841 42.669 129.136 183.234 200.720 155.130 153.659 250.494 253.970
Total Expenses - EUR 34.391 25.137 34.617 66.207 92.360 112.735 109.706 130.431 186.039 147.151
Gross Profit/Loss - EUR 20.033 84.704 8.051 62.929 90.874 87.985 45.424 23.229 64.454 106.819
Net Profit/Loss - EUR 18.400 78.736 7.649 61.637 89.042 86.100 43.873 21.692 61.949 99.679
Employees 1 2 3 4 5 5 5 5 5 5
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 increased by 2.0%, from 250.494 euro in the year 2023, to 253.970 euro in 2024. The Net Profit increased by 38.076 euro, from 61.949 euro in 2023, to 99.679 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 Industrial Design Srl - CUI 33707246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 722 1.537 2.406 38.067 30.727 19.848 7.535 3.634 12.672 3.586
Current Assets 33.963 115.540 87.420 141.252 229.262 94.025 51.933 52.266 65.618 113.642
Inventories 73 0 420 412 404 397 388 389 388 386
Receivables 7.771 7.633 12.566 24.272 43.719 27.038 23.750 35.779 43.460 38.316
Cash 26.119 107.907 74.434 116.567 185.140 66.590 27.795 16.098 21.770 74.940
Shareholders Funds 24.160 102.650 85.105 139.492 225.833 86.150 43.921 21.741 61.998 99.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.525 14.427 4.721 39.827 34.156 27.723 15.547 34.160 16.292 17.501
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.642 euro in 2024 which includes Inventories of 386 euro, Receivables of 38.316 euro and cash availability of 74.940 euro.
The company's Equity was valued at 99.727 euro, while total Liabilities amounted to 17.501 euro. Equity increased by 38.076 euro, from 61.998 euro in 2023, to 99.727 in 2024.

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