Financial results - A&G ROM CORPORATION SRL

Financial Summary - A&G Rom Corporation Srl
Unique identification code: 14598673
Registration number: J2002003305403
Nace: 6831
Sales - Ron
11.817
Net Profit - Ron
-10.296
Employees
1
Open Account
Company A&G Rom Corporation Srl with Fiscal Code 14598673 recorded a turnover of 2024 of 11.817, with a net profit of -10.296 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.570 4.860 8.734 8.197 11.311 5.323 8.408 5.112 14.131 11.817
Total Income - EUR 4.218 5.017 8.820 8.199 11.315 5.323 8.408 5.112 14.131 11.817
Total Expenses - EUR 22.508 14.702 19.126 15.552 16.493 15.765 16.635 16.704 16.085 21.995
Gross Profit/Loss - EUR -18.290 -9.684 -10.306 -7.353 -5.178 -10.442 -8.227 -11.593 -1.953 -10.178
Net Profit/Loss - EUR -18.416 -9.784 -10.394 -7.435 -5.291 -10.490 -8.311 -11.644 -2.094 -10.296
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -15.9%, from 14.131 euro in the year 2023, to 11.817 euro in 2024.
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 Rom Corporation Srl - CUI 14598673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.187 38.741 38.461 33.677 31.378 29.168 26.971 25.828 24.526 23.700
Current Assets 9.382 7.092 1.864 1.249 23 225 356 1.484 4.498 6.496
Inventories 1.867 532 0 0 0 0 0 0 0 0
Receivables 7.281 6.294 1.747 1.223 0 166 306 1.423 3.270 588
Cash 234 265 117 26 23 59 51 61 1.228 5.908
Shareholders Funds -170.416 -178.463 -185.837 -194.421 -195.947 -202.722 -206.537 -218.822 -220.253 -229.318
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 218.043 224.301 226.294 229.520 227.457 232.405 234.224 246.508 249.947 260.250
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 588 euro and cash availability of 5.908 euro.
The company's Equity was valued at -229.318 euro, while total Liabilities amounted to 260.250 euro. Equity decreased by -10.296 euro, from -220.253 euro in 2023, to -229.318 in 2024.

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