Company A. Group Company Srl with Fiscal Code 6744425
recorded a turnover of 2024 of
464.170,
with a net profit of
-470.839
and having an average number of employees of
17.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A. Group Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.152.334
3.799.782
699.566
293.781
304.328
315.010
462.286
431.283
391.747
464.170
Total Income - EUR
3.285.228
3.951.889
731.433
387.326
339.459
387.700
544.618
555.812
537.981
521.797
Total Expenses - EUR
2.655.721
3.242.984
711.896
349.566
331.896
366.800
438.521
479.502
542.063
992.637
Gross Profit/Loss - EUR
629.507
708.905
19.537
37.759
7.562
20.900
106.097
76.310
-4.082
-470.839
Net Profit/Loss - EUR
546.735
615.076
14.956
34.025
4.454
17.760
101.773
72.426
-7.916
-470.839
Employees
23
26
8
8
12
13
15
15
16
17
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 19.2%, from 391.747 euro in the year 2023, to 464.170 euro in 2024.
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Financial Reports - A. Group Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A. Group Company Srl - CUI 6744425
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.854.198
3.715.813
3.589.736
3.463.414
3.640.385
3.653.546
3.540.808
3.770.337
3.667.047
3.421.322
Current Assets
902.169
1.282.384
722.820
787.725
1.368.264
1.193.779
1.266.955
992.155
995.903
272.959
Inventories
285.461
27.768
26.142
25.662
206.025
34.673
137.173
25.809
25.358
1.030
Receivables
562.612
1.331.289
663.127
653.135
1.083.919
1.038.240
1.053.301
898.192
824.577
125.329
Cash
53.244
-77.516
32.723
108.115
77.523
120.084
75.717
67.387
145.203
145.840
Shareholders Funds
4.068.945
4.640.697
4.062.678
4.022.145
3.948.706
3.891.607
3.907.080
3.991.627
3.971.607
3.478.571
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
682.285
368.420
260.767
228.164
292.327
253.125
256.543
230.769
265.718
16.208
Income in Advance
9.280
3.006
0
24.091
778.124
706.517
647.968
543.963
430.072
207.713
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
272.959 euro in 2024 which includes Inventories of
1.030 euro, Receivables of
125.329 euro and cash availability of
145.840 euro.
The company's Equity was valued at
3.478.571 euro, while total Liabilities amounted to
16.208 euro.
Equity decreased by -470.839 euro, from 3.971.607 euro in 2023, to 3.478.571 in 2024.
The Debt Ratio was 0.4% in the year 2024.
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