Company Algrup Business Company Srl with Fiscal Code 11262279
recorded a turnover of 2024 of
913.344,
with a net profit of
98.211
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Algrup Business Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.010.646
1.636.895
1.020.228
845.729
741.100
667.109
637.326
689.647
836.054
913.344
Total Income - EUR
2.057.210
1.699.515
1.035.184
868.164
755.034
672.267
641.516
694.490
841.139
915.694
Total Expenses - EUR
1.941.448
1.635.866
1.005.950
831.064
695.701
585.504
572.358
626.201
720.801
798.211
Gross Profit/Loss - EUR
115.762
63.649
29.234
37.100
59.333
86.763
69.158
68.289
120.338
117.483
Net Profit/Loss - EUR
115.762
58.026
24.456
32.089
48.380
73.419
63.064
62.076
106.123
98.211
Employees
19
27
17
10
8
4
4
2
6
5
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 9.9%, from 836.054 euro in the year 2023, to 913.344 euro in 2024.
The Net Profit decreased by -7.318 euro, from 106.123 euro in 2023, to 98.211 in the last year.
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Financial Reports - Algrup Business Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Algrup Business Company Srl - CUI 11262279
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.843
29.337
24.910
23.576
21.882
22.274
20.011
20.073
20.012
19.238
Current Assets
442.689
412.897
379.159
568.008
370.042
407.279
457.888
415.429
395.891
173.374
Inventories
298.698
161.293
64.253
65.554
96.876
127.464
120.182
91.530
81.566
87.159
Receivables
40.916
44.970
73.266
165.984
132.075
149.533
140.326
265.006
274.676
76.500
Cash
103.075
206.635
241.640
336.983
142.472
131.637
197.380
58.894
39.649
9.716
Shareholders Funds
-14.024
44.144
67.853
98.697
145.327
172.468
221.067
192.045
209.688
127.545
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
486.556
398.686
336.801
488.819
244.341
254.873
254.668
240.744
206.215
65.067
Income in Advance
0
0
0
4.642
2.819
2.765
2.704
2.713
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.374 euro in 2024 which includes Inventories of
87.159 euro, Receivables of
76.500 euro and cash availability of
9.716 euro.
The company's Equity was valued at
127.545 euro, while total Liabilities amounted to
65.067 euro.
Equity decreased by -80.971 euro, from 209.688 euro in 2023, to 127.545 in 2024.
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