Company Alga General Group S.r.l. with Fiscal Code 29501280
recorded a turnover of 2024 of
138.200,
with a net profit of
-14.348
and having an average number of employees of
2.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alga General Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
10.965
1.001
28.110
47.854
140.352
138.200
Total Income - EUR
-
-
-
0
10.969
1.001
28.120
47.925
160.608
141.237
Total Expenses - EUR
-
-
-
3.111
7.765
1.703
34.263
61.237
158.675
152.021
Gross Profit/Loss - EUR
-
-
-
-3.111
3.205
-702
-6.143
-13.312
1.933
-10.784
Net Profit/Loss - EUR
-
-
-
-3.111
3.095
-732
-6.882
-13.638
327
-14.348
Employees
-
-
-
2
1
0
1
1
2
2
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 -1.0%, from 140.352 euro in the year 2023, to 138.200 euro in 2024.
The Net Profit decreased by -325 euro, from 327 euro in 2023, to 0 in the last year.
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Financial Reports - Alga General Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alga General Group S.r.l. - CUI 29501280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
293
0
0
83
0
587
1.766
Current Assets
-
-
-
43
4.230
357
35.223
98.347
86.751
103.834
Inventories
-
-
-
0
0
0
25.886
61.779
45.988
76.383
Receivables
-
-
-
0
0
315
6.271
36.572
36.833
19.452
Cash
-
-
-
43
4.230
42
3.066
-4
3.931
7.999
Shareholders Funds
-
-
-
-3.068
86
-647
-7.515
-21.176
-20.901
-35.133
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.404
4.143
1.004
42.821
119.523
108.240
140.734
Income in Advance
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.834 euro in 2024 which includes Inventories of
76.383 euro, Receivables of
19.452 euro and cash availability of
7.999 euro.
The company's Equity was valued at
-35.133 euro, while total Liabilities amounted to
140.734 euro.
Equity decreased by -14.348 euro, from -20.901 euro in 2023, to -35.133 in 2024.
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