Financial results - A&G MARIA FOOD SRL

Financial Summary - A&G Maria Food Srl
Unique identification code: 38485620
Registration number: J2017001202278
Nace: 5611
Sales - Ron
40.842
Net Profit - Ron
17.258
Employees
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Company A&G Maria Food Srl with Fiscal Code 38485620 recorded a turnover of 2024 of 40.842, with a net profit of 17.258 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.060 21.970 16.388 5.254 4.461 11.126 18.682 40.842
Total Income - EUR - - 1.060 22.114 16.394 5.254 5.106 13.089 18.682 40.842
Total Expenses - EUR - - 416 17.378 11.944 6.799 2.769 11.816 16.165 20.831
Gross Profit/Loss - EUR - - 644 4.736 4.450 -1.545 2.337 1.273 2.517 20.011
Net Profit/Loss - EUR - - 613 4.370 3.958 -1.702 2.187 989 2.162 17.258
Employees - - 0 1 0 0 1 0 0 0
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 119.8%, from 18.682 euro in the year 2023, to 40.842 euro in 2024. The Net Profit increased by 15.107 euro, from 2.162 euro in 2023, to 17.258 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 Maria Food Srl - CUI 38485620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 666 1.728 1.695 1.658 3.135 703 334
Current Assets - - 688 16.989 16.089 17.800 12.594 7.547 12.002 31.885
Inventories - - 0 1.120 4.009 5.058 8.707 3.194 1.882 724
Receivables - - 0 1.845 12.071 11.517 3.837 4.174 4.356 26.908
Cash - - 688 14.024 10 1.225 50 178 5.764 4.253
Shareholders Funds - - 656 5.015 8.876 7.005 9.036 10.054 12.185 29.375
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32 12.640 8.941 12.490 5.215 628 520 2.844
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.885 euro in 2024 which includes Inventories of 724 euro, Receivables of 26.908 euro and cash availability of 4.253 euro.
The company's Equity was valued at 29.375 euro, while total Liabilities amounted to 2.844 euro. Equity increased by 17.258 euro, from 12.185 euro in 2023, to 29.375 in 2024.

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