Financial results - A & G TRADE COMPANY SRL

Financial Summary - A & G Trade Company Srl
Unique identification code: 14137491
Registration number: J28/236/2001
Nace: 161
Sales - Ron
2.344
Net Profit - Ron
-4.918
Employees
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Company A & G Trade Company Srl with Fiscal Code 14137491 recorded a turnover of 2024 of 2.344, with a net profit of -4.918 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.035 1.621 0 544 0 422 0 71 263 2.344
Total Income - EUR 1.035 1.621 0 3.122 0 422 0 71 263 5.470
Total Expenses - EUR 898 1.509 186 1.457 531 747 64 702 909 10.388
Gross Profit/Loss - EUR 137 112 -186 1.666 -531 -325 -64 -631 -646 -4.918
Net Profit/Loss - EUR 106 63 -186 1.572 -531 -337 -64 -631 -646 -4.918
Employees 0 0 0 0 0 0 0 0 0 0
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 796.9%, from 263 euro in the year 2023, to 2.344 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 Trade Company Srl - CUI 14137491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.189 2.735 2.689 9.183 9.005 8.835 8.639 8.666 8.639 8.591
Current Assets 3.266 3.760 3.503 6.080 1.834 1.551 1.479 1.566 1.512 3.081
Inventories 1.065 605 594 583 572 458 448 449 286 284
Receivables 465 560 551 3.663 1.063 1.043 1.020 1.023 1.020 1.503
Cash 1.737 2.596 2.358 1.834 198 50 12 93 206 1.294
Shareholders Funds 2.353 2.392 2.166 3.698 3.095 2.699 2.575 1.952 1.300 -3.626
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 4.102 4.103 4.026 11.565 7.744 7.686 7.543 8.279 8.852 15.299
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.081 euro in 2024 which includes Inventories of 284 euro, Receivables of 1.503 euro and cash availability of 1.294 euro.
The company's Equity was valued at -3.626 euro, while total Liabilities amounted to 15.299 euro. Equity decreased by -4.918 euro, from 1.300 euro in 2023, to -3.626 in 2024.

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