Financial results - VENTE AAGM GREEN CONCEPT S.R.L.

Financial Summary - Vente Aagm Green Concept S.r.l.
Unique identification code: 40933432
Registration number: J29/1477/2019
Nace: 5610
Sales - Ron
159.562
Net Profit - Ron
49
Employees
4
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Company Vente Aagm Green Concept S.r.l. with Fiscal Code 40933432 recorded a turnover of 2024 of 159.562, with a net profit of 49 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vente Aagm Green Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.389 95.114 140.201 149.942 158.592 159.562
Total Income - EUR - - - - 39.691 106.450 143.976 152.738 160.913 161.609
Total Expenses - EUR - - - - 46.524 91.415 126.415 144.058 149.759 160.956
Gross Profit/Loss - EUR - - - - -6.832 15.035 17.561 8.679 11.154 653
Net Profit/Loss - EUR - - - - -7.105 14.305 16.382 7.319 9.647 49
Employees - - - - 2 4 5 5 4 4
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 1.2%, from 158.592 euro in the year 2023, to 159.562 euro in 2024. The Net Profit decreased by -9.543 euro, from 9.647 euro in 2023, to 49 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vente Aagm Green Concept S.r.l. - CUI 40933432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.979 19.863 46.015 33.731 21.213 12.779
Current Assets - - - - 22.930 22.033 16.614 13.533 22.104 23.629
Inventories - - - - 764 1.269 1.705 2.389 1.649 6.377
Receivables - - - - 8.652 5.286 1.630 2.432 2.711 2.552
Cash - - - - 13.514 15.478 13.278 8.711 17.745 14.699
Shareholders Funds - - - - -7.063 7.376 23.595 14.554 16.860 8.183
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.063 21.612 32.627 28.573 24.178 27.525
Income in Advance - - - - 18.943 13.007 6.663 4.715 2.739 1.332
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.629 euro in 2024 which includes Inventories of 6.377 euro, Receivables of 2.552 euro and cash availability of 14.699 euro.
The company's Equity was valued at 8.183 euro, while total Liabilities amounted to 27.525 euro. Equity decreased by -8.582 euro, from 16.860 euro in 2023, to 8.183 in 2024. The Debt Ratio was 74.3% in the year 2024.

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