Financial results - A&G STV NEXT GENERATION S.R.L.

Financial Summary - A&G Stv Next Generation S.r.l.
Unique identification code: 41129780
Registration number: J03/1424/2019
Nace: 8559
Sales - Ron
42.544
Net Profit - Ron
-39.837
Employees
5
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Company A&G Stv Next Generation S.r.l. with Fiscal Code 41129780 recorded a turnover of 2024 of 42.544, with a net profit of -39.837 and having an average number of employees of 5. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&G Stv Next Generation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.763 25.950 60.505 57.762 78.171 42.544
Total Income - EUR - - - - 2.792 32.507 75.732 64.579 79.687 45.638
Total Expenses - EUR - - - - 10.929 41.443 73.219 63.106 78.646 85.475
Gross Profit/Loss - EUR - - - - -8.137 -8.936 2.512 1.473 1.041 -39.837
Net Profit/Loss - EUR - - - - -8.235 -9.069 1.907 895 245 -39.837
Employees - - - - 2 4 7 5 6 5
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 -45.3%, from 78.171 euro in the year 2023, to 42.544 euro in 2024. The Net Profit decreased by -243 euro, from 245 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 Stv Next Generation S.r.l. - CUI 41129780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.618 12.955 13.571 8.054 4.456 16.092
Current Assets - - - - 2.725 6.234 11.399 12.491 21.040 3.717
Inventories - - - - 0 1.777 5.935 7.224 8.117 0
Receivables - - - - 0 2.370 3.065 2.866 2.802 2.927
Cash - - - - 2.725 2.087 2.399 2.400 10.121 790
Shareholders Funds - - - - -8.193 -17.107 -14.821 -13.971 -13.684 -53.445
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.536 34.436 39.790 34.516 39.180 73.254
Income in Advance - - - - 0 1.861 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.927 euro and cash availability of 790 euro.
The company's Equity was valued at -53.445 euro, while total Liabilities amounted to 73.254 euro. Equity decreased by -39.837 euro, from -13.684 euro in 2023, to -53.445 in 2024.

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