Financial results - A&G INTERFOR SRL

Financial Summary - A&G Interfor Srl
Unique identification code: 15421091
Registration number: J20/504/2003
Nace: 4613
Sales - Ron
2.595.428
Net Profit - Ron
83.394
Employee
The most important financial indicators for the company A&G Interfor Srl - Unique Identification Number 15421091: sales in 2023 was 2.595.428 euro, registering a net profit of 83.394 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A&G Interfor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.717.455 2.853.596 3.450.529 2.829.145 3.066.871 2.286.818 1.786.469 1.852.255 3.773.699 2.595.428
Total Income - EUR 2.736.610 2.885.152 3.458.701 2.839.327 3.083.390 2.292.633 1.811.689 1.852.429 3.787.555 2.607.254
Total Expenses - EUR 2.526.604 2.657.025 3.219.111 2.560.759 2.784.428 2.096.837 1.674.151 1.772.712 3.471.209 2.498.723
Gross Profit/Loss - EUR 210.006 228.127 239.590 278.568 298.961 195.796 137.538 79.717 316.345 108.531
Net Profit/Loss - EUR 180.077 195.295 207.390 238.640 256.189 168.208 115.251 65.111 270.400 83.394
Employees 14 16 20 23 24 28 28 28 25 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.0%, from 3.773.699 euro in the year 2022, to 2.595.428 euro in 2023. The Net Profit decreased by -186.186 euro, from 270.400 euro in 2022, to 83.394 in the last year.

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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 Interfor Srl - CUI 15421091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 242.203 395.816 521.260 594.839 480.575 445.912 401.813 358.453 359.293 502.428
Current Assets 606.137 656.141 530.618 624.048 801.231 748.150 705.341 642.386 721.087 528.964
Inventories 6.200 24.146 50.703 217.932 34.738 26.775 82.859 114.361 271.963 76.503
Receivables 424.845 480.103 300.572 241.491 437.836 506.849 327.085 337.737 401.732 362.450
Cash 175.092 151.892 179.343 164.626 328.657 214.526 295.397 190.287 47.392 90.011
Shareholders Funds 815.624 1.011.501 985.899 1.120.292 1.248.475 1.139.629 1.067.887 927.380 908.657 792.935
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.715 40.456 65.979 98.595 33.331 54.433 39.267 73.458 171.723 238.456
Income in Advance 0 0 0 0 0 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.964 euro in 2023 which includes Inventories of 76.503 euro, Receivables of 362.450 euro and cash availability of 90.011 euro.
The company's Equity was valued at 792.935 euro, while total Liabilities amounted to 238.456 euro. Equity decreased by -112.966 euro, from 908.657 euro in 2022, to 792.935 in 2023.

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