Financial Summary -
A Group & Forest Ct Company Srl
Unique identification code:36489626
Registration number:J13/2139/2016
Nace:4673
Sales - Ron
3.586.877
Net Profit - Ron
514.029
Employees
20
Open Account
Company A Group & Forest Ct Company Srl with Fiscal Code 36489626
recorded a turnover of 2024 of
3.586.877,
with a net profit of
514.029
and having an average number of employees of
20.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A Group & Forest Ct Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
17.635
2.956.939
3.015.183
3.219.199
3.454.407
3.800.790
3.957.125
3.737.125
3.586.877
Total Income - EUR
-
19.443
2.957.735
3.043.436
3.227.624
3.496.110
3.809.638
4.020.545
3.767.736
3.644.178
Total Expenses - EUR
-
8.371
2.532.556
2.720.120
2.946.552
3.046.336
3.223.892
3.225.525
3.238.671
3.045.182
Gross Profit/Loss - EUR
-
11.072
425.179
323.317
281.072
449.774
585.747
795.020
529.065
598.995
Net Profit/Loss - EUR
-
9.389
370.560
282.076
237.706
394.376
516.754
691.478
464.391
514.029
Employees
-
2
25
27
30
32
25
22
20
20
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 -3.5%, from 3.737.125 euro in the year 2023, to 3.586.877 euro in 2024.
The Net Profit increased by 52.234 euro, from 464.391 euro in 2023, to 514.029 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A Group & Forest Ct Company Srl - CUI 36489626
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
84.173
217.207
249.031
916.026
829.084
798.443
809.548
747.483
678.516
Current Assets
-
608.843
739.217
964.170
858.405
1.211.277
961.273
1.660.324
832.188
1.654.570
Inventories
-
323.239
324.217
322.553
358.011
366.098
470.671
492.057
546.555
566.873
Receivables
-
87.755
387.227
292.792
301.103
252.814
273.348
796.328
264.390
644.143
Cash
-
197.849
27.773
348.825
199.291
592.365
217.254
371.939
21.244
443.554
Shareholders Funds
-
343.405
927.063
1.192.125
1.406.744
1.154.246
1.645.403
1.298.791
1.203.295
1.117.129
Social Capital
-
334.016
547.273
537.230
526.826
516.839
505.377
506.945
505.408
502.583
Debts
-
349.611
37.471
45.185
367.775
888.515
117.330
1.174.136
379.819
1.220.135
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
"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
1.654.570 euro in 2024 which includes Inventories of
566.873 euro, Receivables of
644.143 euro and cash availability of
443.554 euro.
The company's Equity was valued at
1.117.129 euro, while total Liabilities amounted to
1.220.135 euro.
Equity decreased by -79.441 euro, from 1.203.295 euro in 2023, to 1.117.129 in 2024.
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