The most important financial indicators for the company Algap Group S.r.l. - Unique Identification Number 8608489:
sales in 2023 was
4.371.621
euro, registering a net profit of
76.346
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.6%, from 4.694.016 euro in the year 2022, to 4.371.621 euro in 2023.
The Net Profit decreased by -1.700.389 euro, from 1.782.139 euro in 2022, to 76.346 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.182.885
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
Current Assets
1.619.052
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
Inventories
989.129
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
Receivables
576.194
514.098
613.631
550.055
968.857
922.854
1.117.686
793.580
1.472.616
1.825.215
Cash
53.729
65.755
87.360
146.727
-77.042
-64.938
-50.561
90.716
81.727
77.095
Shareholders Funds
974.900
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
Social Capital
111.622
112.553
111.406
109.958
107.940
105.850
103.843
101.540
101.855
101.547
Debts
1.619.595
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
Income in Advance
209.766
147.651
97.404
52.149
12.653
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.406.413 euro in 2023 which includes Inventories of
1.504.102 euro, Receivables of
1.825.215 euro and cash availability of
77.095 euro.
The company's Equity was valued at
3.025.312 euro, while total Liabilities amounted to
4.482.920 euro.
Equity decreased by -732.307 euro, from 3.769.049 euro in 2022, to 3.025.312 in 2023.
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Comments - Algap Group S.r.l.