Financial results - A&G TRADE MARKET SRL

Financial Summary - A&G Trade Market Srl
Unique identification code: 33630479
Registration number: J40/11208/2014
Nace: 4120
Sales - Ron
12.488
Net Profit - Ron
-43.331
Employees
2
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Company A&G Trade Market Srl with Fiscal Code 33630479 recorded a turnover of 2024 of 12.488, with a net profit of -43.331 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.608 38.527 - 29.347 251.035 53.438 93.107 45.879 132.412 12.488
Total Income - EUR 6.608 38.527 - 29.347 253.585 59.307 95.129 45.879 132.412 12.504
Total Expenses - EUR 11.526 21.314 - 21.224 159.516 57.138 86.150 67.702 125.730 55.710
Gross Profit/Loss - EUR -4.917 17.213 - 8.123 94.069 2.169 8.979 -21.823 6.683 -43.206
Net Profit/Loss - EUR -5.133 16.788 - 7.829 91.543 1.638 8.001 -22.273 5.385 -43.331
Employees 1 2 - 1 7 4 2 2 3 2
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 -90.5%, from 132.412 euro in the year 2023, to 12.488 euro in 2024. The Net Profit decreased by -5.355 euro, from 5.385 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 Trade Market Srl - CUI 33630479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.278 2.471 - 826 34.547 25.661 16.348 7.889 38.449 25.856
Current Assets 3.124 13.816 - 10.078 74.708 69.266 27.529 21.050 7.835 9.422
Inventories 0 0 - 0 0 1.697 0 0 0 0
Receivables 1.816 26 - 2.415 62.697 64.129 3.856 12.353 6.577 8.665
Cash 1.308 13.790 - 7.663 12.011 3.439 23.673 8.697 1.259 757
Shareholders Funds -1.770 15.036 - 9.242 91.586 91.488 34.465 12.299 17.647 -25.783
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 7.172 1.251 - 1.663 17.669 3.439 9.413 16.640 28.637 61.061
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.665 euro and cash availability of 757 euro.
The company's Equity was valued at -25.783 euro, while total Liabilities amounted to 61.061 euro. Equity decreased by -43.331 euro, from 17.647 euro in 2023, to -25.783 in 2024.

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