Financial results - ALGROUP TRANSPORT S.R.L.

Financial Summary - Algroup Transport S.r.l.
Unique identification code: 28448889
Registration number: J04/578/2011
Nace: 4941
Sales - Ron
786.876
Net Profit - Ron
66.142
Employees
6
Open Account
Company Algroup Transport S.r.l. with Fiscal Code 28448889 recorded a turnover of 2024 of 786.876, with a net profit of 66.142 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algroup Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.569 253.746 305.884 431.523 440.572 412.030 457.418 616.143 679.897 786.876
Total Income - EUR 176.503 269.035 322.452 453.963 498.760 466.061 545.584 784.167 797.188 925.550
Total Expenses - EUR 168.450 267.284 292.757 416.264 442.774 440.620 517.301 685.733 662.791 847.553
Gross Profit/Loss - EUR 8.053 1.751 29.695 37.699 55.986 25.442 28.283 98.434 134.397 77.997
Net Profit/Loss - EUR 6.763 1.436 23.542 33.203 51.076 20.804 23.436 91.789 120.806 66.142
Employees 3 3 0 0 5 5 5 5 5 6
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 increased by 16.4%, from 679.897 euro in the year 2023, to 786.876 euro in 2024. The Net Profit decreased by -53.989 euro, from 120.806 euro in 2023, to 66.142 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 - Algroup Transport S.r.l. - CUI 28448889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.294 57.619 84.747 42.237 115.852 77.769 125.739 122.056 231.118 189.723
Current Assets 17.587 21.906 72.976 85.287 151.255 115.424 142.191 190.901 133.546 86.296
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.245 15.008 69.176 84.071 144.528 93.897 125.029 148.911 128.987 81.151
Cash 341 6.897 3.800 1.216 6.727 21.527 17.162 41.990 4.558 5.145
Shareholders Funds 19.535 20.772 40.562 73.021 122.683 52.683 82.211 165.317 153.289 84.635
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 25.345 58.753 117.161 54.502 144.423 140.510 185.720 147.640 211.375 191.383
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.151 euro and cash availability of 5.145 euro.
The company's Equity was valued at 84.635 euro, while total Liabilities amounted to 191.383 euro. Equity decreased by -67.797 euro, from 153.289 euro in 2023, to 84.635 in 2024.

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