Financial results - A.G.GRUPINSTAL SRL

Financial Summary - A.g.grupinstal Srl
Unique identification code: 15767274
Registration number: J2003000626395
Nace: 4321
Sales - Ron
2.296.211
Net Profit - Ron
273.235
Employees
31
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Company A.g.grupinstal Srl with Fiscal Code 15767274 recorded a turnover of 2024 of 2.296.211, with a net profit of 273.235 and having an average number of employees of 31. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.g.grupinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.729.842 1.355.075 599.118 2.462.154 2.201.312 2.074.068 2.106.336 1.829.726 2.890.546 2.296.211
Total Income - EUR 1.862.005 1.466.424 715.944 2.672.623 2.350.987 2.215.224 2.232.708 2.025.267 3.021.660 2.369.576
Total Expenses - EUR 972.784 1.087.496 676.905 2.645.443 2.182.868 1.396.827 2.128.116 1.898.958 2.774.149 2.059.400
Gross Profit/Loss - EUR 889.220 378.928 39.038 27.180 168.119 818.397 104.592 126.309 247.511 310.176
Net Profit/Loss - EUR 746.945 323.541 33.964 17.057 144.638 703.383 94.449 106.370 212.775 273.235
Employees 28 28 0 27 27 23 28 28 27 31
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 -20.1%, from 2.890.546 euro in the year 2023, to 2.296.211 euro in 2024. The Net Profit increased by 61.649 euro, from 212.775 euro in 2023, to 273.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.g.grupinstal Srl - CUI 15767274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 854.281 871.161 675.162 1.254.865 1.422.410 1.611.631 1.587.636 1.186.746 837.973 1.329.086
Current Assets 1.470.852 666.508 832.784 1.088.909 571.426 580.062 470.089 1.694.378 790.705 1.427.675
Inventories 147.533 197.369 530.220 536.441 48.651 526 8.030 895.606 619.775 503.814
Receivables 251.812 63.131 138.764 372.699 210.142 336.932 140.562 588.144 282.718 536.328
Cash 1.071.506 406.009 163.800 179.769 312.633 242.604 321.496 210.628 -111.787 387.533
Shareholders Funds 1.778.127 1.244.370 1.097.820 930.810 843.519 1.301.299 1.209.085 1.137.687 1.080.348 1.137.357
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 300.885 296.846 279.972 848.937 703.431 546.881 585.016 1.531.495 384.827 1.494.509
Income in Advance 251.476 189.990 136.928 566.357 450.196 352.503 276.121 219.695 173.257 130.775
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.427.675 euro in 2024 which includes Inventories of 503.814 euro, Receivables of 536.328 euro and cash availability of 387.533 euro.
The company's Equity was valued at 1.137.357 euro, while total Liabilities amounted to 1.494.509 euro. Equity increased by 63.047 euro, from 1.080.348 euro in 2023, to 1.137.357 in 2024. The Debt Ratio was 54.1% in the year 2024.

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