Company Agp Alma Invest Srl with Fiscal Code 28336923
recorded a turnover of 2024 of
218.007,
with a net profit of
49.669
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agp Alma Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
149.973
320.022
253.328
217.457
200.210
195.640
210.030
255.743
248.750
218.007
Total Income - EUR
150.319
322.538
254.937
218.371
201.499
195.909
241.173
257.032
248.750
225.579
Total Expenses - EUR
122.058
206.346
213.123
178.071
178.413
158.178
162.756
187.228
235.348
170.259
Gross Profit/Loss - EUR
28.261
116.192
41.814
40.301
23.087
37.731
78.417
69.804
13.401
55.320
Net Profit/Loss - EUR
25.854
97.145
27.833
39.721
21.072
35.772
76.316
67.384
10.964
49.669
Employees
8
7
9
7
7
6
6
5
5
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 decreased by -11.9%, from 248.750 euro in the year 2023, to 218.007 euro in 2024.
The Net Profit increased by 38.766 euro, from 10.964 euro in 2023, to 49.669 in the last year.
Check the financial reports for the company - Agp Alma Invest Srl
Financial Rating - AGP ALMA INVEST SRL
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Insolvency Probability
Financial Reports - Agp Alma Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agp Alma Invest Srl - CUI 28336923
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
81.890
167.658
265.953
279.726
260.175
235.065
231.243
212.065
190.223
176.255
Current Assets
87.587
195.954
173.592
182.255
206.762
123.134
143.687
229.549
148.372
131.863
Inventories
58.422
55.560
54.311
43.223
42.386
41.582
49.924
51.294
51.614
51.931
Receivables
28.860
87.805
68.882
36.953
31.185
41.537
41.999
45.989
82.677
73.729
Cash
306
52.588
50.399
102.078
133.191
40.015
51.764
132.266
14.080
6.203
Shareholders Funds
-8.798
88.437
114.773
152.387
170.107
37.266
112.756
164.481
11.206
60.812
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
178.276
275.175
324.772
309.593
296.830
291.470
262.174
277.133
327.389
247.305
Income in Advance
0
0
0
0
0
29.462
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.863 euro in 2024 which includes Inventories of
51.931 euro, Receivables of
73.729 euro and cash availability of
6.203 euro.
The company's Equity was valued at
60.812 euro, while total Liabilities amounted to
247.305 euro.
Equity increased by 49.669 euro, from 11.206 euro in 2023, to 60.812 in 2024.
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