Company Algap Group S.r.l. with Fiscal Code 8608489
recorded a turnover of 2024 of
3.536.666,
with a net profit of
65.557
and having an average number of employees of
20.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Algap Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.257.912
3.165.369
2.966.346
2.748.505
2.459.499
1.392.136
3.595.664
4.694.016
4.371.621
3.536.666
Total Income - EUR
2.649.848
2.980.645
3.556.717
3.415.500
3.213.163
2.148.853
3.934.071
6.426.455
4.686.567
4.807.321
Total Expenses - EUR
2.474.133
2.796.434
2.675.641
2.785.644
2.804.200
2.952.992
2.965.958
4.544.626
4.579.931
4.697.207
Gross Profit/Loss - EUR
175.715
184.211
881.076
629.856
408.963
-804.138
968.113
1.881.829
106.636
110.114
Net Profit/Loss - EUR
147.881
154.710
793.647
571.236
383.707
-804.138
914.212
1.782.139
76.346
65.557
Employees
24
27
27
26
28
26
21
20
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 -18.6%, from 4.371.621 euro in the year 2023, to 3.536.666 euro in 2024.
The Net Profit decreased by -10.362 euro, from 76.346 euro in 2023, to 65.557 in the last year.
Check the financial reports for the company - Algap Group S.r.l.
Financial Rating - ALGAP GROUP S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Algap Group S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Algap Group S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Algap Group S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Algap Group S.r.l. - CUI 8608489
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.182.593
1.354.636
3.248.944
3.681.982
3.952.878
3.496.958
3.091.230
3.745.117
4.100.719
4.200.283
Current Assets
1.922.281
1.560.022
1.776.979
2.293.246
2.697.775
2.168.197
2.522.049
3.642.868
3.406.413
3.441.613
Inventories
1.342.428
859.032
1.080.197
1.401.432
1.839.858
1.101.071
1.637.752
2.088.525
1.504.102
1.918.198
Receivables
514.098
613.631
550.055
968.857
922.854
1.117.686
793.580
1.472.616
1.825.215
1.498.535
Cash
65.755
87.360
146.727
-77.042
-64.938
-50.561
90.716
81.727
77.095
24.880
Shareholders Funds
909.125
1.072.351
1.781.871
2.105.515
2.448.446
1.597.981
2.476.757
3.769.049
3.025.312
3.073.962
Social Capital
112.553
111.406
109.958
107.940
105.850
103.843
101.540
101.855
101.547
100.979
Debts
2.049.772
1.843.521
3.193.096
3.858.231
4.203.354
4.068.300
3.137.623
3.620.040
4.482.920
4.569.030
Income in Advance
147.651
97.404
52.149
12.653
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.441.613 euro in 2024 which includes Inventories of
1.918.198 euro, Receivables of
1.498.535 euro and cash availability of
24.880 euro.
The company's Equity was valued at
3.073.962 euro, while total Liabilities amounted to
4.569.030 euro.
Equity increased by 65.557 euro, from 3.025.312 euro in 2023, to 3.073.962 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Algap Group S.r.l.