Financial results - A & G NATURE SRL

Financial Summary - A & G Nature Srl
Unique identification code: 29010592
Registration number: J2011001909355
Nace: 9621
Sales - Ron
35.879
Net Profit - Ron
-1.896
Employees
2
Open Account
Company A & G Nature Srl with Fiscal Code 29010592 recorded a turnover of 2024 of 35.879, with a net profit of -1.896 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 11.680 15.826 31.502 10.268 41.499 35.879
Total Income - EUR 0 0 0 0 11.680 15.826 31.505 33.774 44.703 36.912
Total Expenses - EUR 60 0 0 0 18.563 27.311 18.413 23.871 40.796 38.439
Gross Profit/Loss - EUR -60 0 0 0 -6.882 -11.484 13.093 9.903 3.907 -1.527
Net Profit/Loss - EUR -60 0 0 0 -7.050 -11.589 12.777 9.572 3.491 -1.896
Employees 1 0 0 0 3 2 5 3 3 2
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 -13.1%, from 41.499 euro in the year 2023, to 35.879 euro in 2024. The Net Profit decreased by -3.472 euro, from 3.491 euro in 2023, to 0 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 Nature Srl - CUI 29010592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.678 1.661 1.632 1.602 1.651 4.000 3.210 613 6.672 7.411
Inventories 1.672 1.655 1.627 1.598 1.550 1.520 2.522 247 5.787 5.959
Receivables 0 0 0 0 0 2.241 0 163 67 0
Cash 5 5 5 5 102 238 688 202 819 1.452
Shareholders Funds -6.052 -5.990 -5.888 -5.780 -12.718 -24.194 -10.887 -1.349 2.146 238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.729 7.650 7.521 7.383 14.369 28.193 14.097 1.961 4.526 7.173
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.411 euro in 2024 which includes Inventories of 5.959 euro, Receivables of 0 euro and cash availability of 1.452 euro.
The company's Equity was valued at 238 euro, while total Liabilities amounted to 7.173 euro. Equity decreased by -1.896 euro, from 2.146 euro in 2023, to 238 in 2024.

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