The most important financial indicators for the company Group A.g.a Project S.r.l. - Unique Identification Number 42497909:
sales in 2023 was
700.724
euro, registering a net profit of
-28.701
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.9%, from 676.151 euro in the year 2022, to 700.724 euro in 2023.
The Net Profit decreased by -1.952 euro, from 1.958 euro in 2022, to 0 in the last year.
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 -
Group A.g.a Project S.r.l. - CUI 42497909
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.814
135.729
31.105
16
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
64.906
68.409
92.403
149.725
Inventories
-
-
-
-
-
-
8.686
613
11.903
8.025
Receivables
-
-
-
-
-
-
3.270
34.541
68.477
114.130
Cash
-
-
-
-
-
-
52.951
33.255
12.023
27.571
Shareholders Funds
-
-
-
-
-
-
22.887
59.645
25.288
-3.490
Social Capital
-
-
-
-
-
-
3.101
9.097
9.125
9.097
Debts
-
-
-
-
-
-
42.099
39.935
205.785
219.008
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.725 euro in 2023 which includes Inventories of
8.025 euro, Receivables of
114.130 euro and cash availability of
27.571 euro.
The company's Equity was valued at
-3.490 euro, while total Liabilities amounted to
219.008 euro.
Equity decreased by -28.701 euro, from 25.288 euro in 2022, to -3.490 in 2023.
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