Financial results - AGL GRIMPEX SRL

Financial Summary - Agl Grimpex Srl
Unique identification code: 30793331
Registration number: J34/538/2012
Nace: 4120
Sales - Ron
186.451
Net Profit - Ron
2.263
Employees
5
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Company Agl Grimpex Srl with Fiscal Code 30793331 recorded a turnover of 2024 of 186.451, with a net profit of 2.263 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agl Grimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.763 22.327 19.738 21.330 46.666 139.055 118.215 194.159 272.732 186.451
Total Income - EUR 33.780 22.333 19.738 21.330 46.701 139.063 120.157 206.914 278.119 186.661
Total Expenses - EUR 16.429 9.867 7.751 20.645 19.093 42.548 74.054 114.998 133.353 179.571
Gross Profit/Loss - EUR 17.351 12.466 11.987 685 27.607 96.516 46.103 91.916 144.766 7.090
Net Profit/Loss - EUR 14.576 12.243 11.789 332 26.285 92.494 44.945 90.296 142.446 2.263
Employees 2 1 1 1 0 0 3 4 5 5
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 -31.3%, from 272.732 euro in the year 2023, to 186.451 euro in 2024. The Net Profit decreased by -139.387 euro, from 142.446 euro in 2023, to 2.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agl Grimpex Srl - CUI 30793331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.402 1.664
Current Assets 124.368 122.514 129.518 125.397 153.590 274.768 94.915 163.254 385.202 23.615
Inventories 112 71 1.664 4.689 128 6.145 4.419 5.803 0 0
Receivables 123.112 121.000 121.626 115.521 153.174 199.170 53.715 121.647 101.490 25.879
Cash 1.143 1.444 6.228 5.187 288 69.454 36.781 35.804 283.712 -2.264
Shareholders Funds 94.947 108.634 118.585 116.741 140.766 230.591 70.293 160.807 302.765 2.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.420 13.880 10.932 8.656 13.351 36.338 24.428 56.284 84.107 23.322
Income in Advance 0 0 0 0 0 8.445 1.560 914 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.879 euro and cash availability of -2.264 euro.
The company's Equity was valued at 2.319 euro, while total Liabilities amounted to 23.322 euro. Equity decreased by -298.754 euro, from 302.765 euro in 2023, to 2.319 in 2024.

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