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
1.591.414
Net Profit - Ron
21.191
Employees
25
Open Account
Company A&G Interfor Srl with Fiscal Code 15421091 recorded a turnover of 2024 of 1.591.414, with a net profit of 21.191 and having an average number of employees of 25. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.591.414
Total Income - EUR 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 1.600.554
Total Expenses - EUR 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 1.565.135
Gross Profit/Loss - EUR 228.127 239.590 278.568 298.961 195.796 137.538 79.717 316.345 108.531 35.420
Net Profit/Loss - EUR 195.295 207.390 238.640 256.189 168.208 115.251 65.111 270.400 83.394 21.191
Employees 16 20 23 24 28 28 28 25 0 25
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 -38.3%, from 2.595.428 euro in the year 2023, to 1.591.414 euro in 2024. The Net Profit decreased by -61.737 euro, from 83.394 euro in 2023, to 21.191 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 Interfor Srl - CUI 15421091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395.816 521.260 594.839 480.575 445.912 401.813 358.453 359.293 502.428 450.086
Current Assets 656.141 530.618 624.048 801.231 748.150 705.341 642.386 721.087 528.964 544.994
Inventories 24.146 50.703 217.932 34.738 26.775 82.859 114.361 271.963 76.503 52.197
Receivables 480.103 300.572 241.491 437.836 506.849 327.085 337.737 401.732 362.450 449.891
Cash 151.892 179.343 164.626 328.657 214.526 295.397 190.287 47.392 90.011 42.906
Shareholders Funds 1.011.501 985.899 1.120.292 1.248.475 1.139.629 1.067.887 927.380 908.657 792.935 706.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.456 65.979 98.595 33.331 54.433 39.267 73.458 171.723 238.456 288.262
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 "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 544.994 euro in 2024 which includes Inventories of 52.197 euro, Receivables of 449.891 euro and cash availability of 42.906 euro.
The company's Equity was valued at 706.819 euro, while total Liabilities amounted to 288.262 euro. Equity decreased by -81.684 euro, from 792.935 euro in 2023, to 706.819 in 2024.

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