Financial results - A & G QUALITY SRL

Financial Summary - A & G Quality Srl
Unique identification code: 18564061
Registration number: J2006000916222
Nace: 7020
Sales - Ron
48.003
Net Profit - Ron
15.218
Employees
1
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Company A & G Quality Srl with Fiscal Code 18564061 recorded a turnover of 2024 of 48.003, with a net profit of 15.218 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.775 22.225 17.700 21.359 26.395 24.863 29.475 36.771 35.887 48.003
Total Income - EUR 20.783 22.226 17.700 21.359 31.825 26.453 29.475 36.954 35.909 48.173
Total Expenses - EUR 9.859 13.415 9.993 11.148 15.631 11.015 14.296 19.635 18.342 30.124
Gross Profit/Loss - EUR 10.924 8.810 7.707 10.211 16.194 15.438 15.179 17.319 17.567 18.048
Net Profit/Loss - EUR 10.147 7.394 6.460 9.998 15.875 15.192 14.914 16.958 14.779 15.218
Employees 1 1 1 1 1 1 1 1 0 1
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 34.5%, from 35.887 euro in the year 2023, to 48.003 euro in 2024. The Net Profit increased by 522 euro, from 14.779 euro in 2023, to 15.218 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 Quality Srl - CUI 18564061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 660 440 223 0 0 0 462 290 130 0
Current Assets 29.234 35.771 40.224 49.681 64.764 73.448 81.022 42.579 17.170 18.766
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.121 4.440 4.383 4.796 6.748 7.121 6.392 7.095 7.258 6.459
Cash 24.112 31.331 35.841 44.885 58.016 66.326 74.630 35.484 9.912 12.307
Shareholders Funds 28.584 35.675 39.341 48.617 63.551 72.163 80.019 40.523 16.067 16.427
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 1.309 536 1.105 1.064 1.213 1.284 1.465 2.346 1.234 2.339
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.459 euro and cash availability of 12.307 euro.
The company's Equity was valued at 16.427 euro, while total Liabilities amounted to 2.339 euro. Equity increased by 451 euro, from 16.067 euro in 2023, to 16.427 in 2024.

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