Financial results - A&G PRODEXIM SRL

Financial Summary - A&G Prodexim Srl
Unique identification code: 14461233
Registration number: J40/1147/2002
Nace: 2059
Sales - Ron
575.731
Net Profit - Ron
83.039
Employees
3
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Company A&G Prodexim Srl with Fiscal Code 14461233 recorded a turnover of 2024 of 575.731, with a net profit of 83.039 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.897 385.050 413.721 423.949 423.638 369.101 377.847 613.194 604.525 575.731
Total Income - EUR 375.591 381.839 414.833 424.719 426.381 401.440 439.227 619.327 607.397 582.811
Total Expenses - EUR 369.337 391.293 407.773 395.526 419.635 378.253 361.146 573.307 575.867 485.319
Gross Profit/Loss - EUR 6.254 -9.453 7.060 29.194 6.746 23.188 78.082 46.020 31.530 97.492
Net Profit/Loss - EUR 6.254 -9.453 4.053 24.939 2.489 19.155 74.215 40.859 25.776 83.039
Employees 4 4 3 3 3 3 3 3 3 3
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 -4.2%, from 604.525 euro in the year 2023, to 575.731 euro in 2024. The Net Profit increased by 57.408 euro, from 25.776 euro in 2023, to 83.039 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 Prodexim Srl - CUI 14461233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.947 88.128 120.868 148.626 200.931 181.694 175.414 224.589 197.430 174.036
Current Assets 215.834 167.039 166.993 186.144 162.996 178.005 195.457 370.076 379.374 358.816
Inventories 55.429 14.490 13.338 31.005 34.534 28.986 55.061 111.081 138.067 118.362
Receivables 159.937 149.662 150.948 151.021 125.851 128.934 127.766 231.476 201.763 205.613
Cash 468 2.887 2.707 4.118 2.611 20.084 12.630 27.520 39.544 34.841
Shareholders Funds 4.373 -5.125 8.865 34.125 47.259 65.517 137.908 179.195 204.428 276.353
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 305.409 260.292 278.672 300.551 316.932 294.332 233.200 416.592 373.359 256.886
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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.816 euro in 2024 which includes Inventories of 118.362 euro, Receivables of 205.613 euro and cash availability of 34.841 euro.
The company's Equity was valued at 276.353 euro, while total Liabilities amounted to 256.886 euro. Equity increased by 73.068 euro, from 204.428 euro in 2023, to 276.353 in 2024.

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