Financial results - ALGRUP CREDIT GRAM MDI SRL

Financial Summary - Algrup Credit Gram Mdi Srl
Unique identification code: 34227297
Registration number: J2015000179289
Nace: 6492
Sales - Ron
-
Net Profit - Ron
-466
Employees
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Company Algrup Credit Gram Mdi Srl with Fiscal Code 34227297 recorded a turnover of 2024 of - , with a net profit of -466 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algrup Credit Gram Mdi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.725 35.448 43.515 48.537 48.474 46.560 47.841 54.721 32.152 0
Total Income - EUR 20.725 35.448 43.515 48.537 48.474 46.560 47.841 54.721 32.152 0
Total Expenses - EUR 7.796 17.934 18.212 15.752 16.655 17.671 20.278 19.122 10.330 466
Gross Profit/Loss - EUR 12.929 17.514 25.302 32.785 31.819 28.889 27.563 35.599 21.822 -466
Net Profit/Loss - EUR 12.307 17.160 24.867 32.300 31.335 28.446 27.085 35.052 21.501 -466
Employees 3 3 3 2 2 2 2 1 1 0
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.
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 - Algrup Credit Gram Mdi Srl - CUI 34227297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210 201 190 185 181 0 0 0 0 0
Current Assets 51.823 84.548 106.968 131.808 135.000 148.159 168.920 166.559 187.962 186.489
Inventories 0 0 0 0 0 0 709 4.767 4.753 4.726
Receivables 48.789 81.175 99.999 108.280 114.564 126.894 143.528 160.391 180.599 179.590
Cash 3.035 3.373 6.969 23.528 20.436 21.265 24.683 1.401 2.610 2.173
Shareholders Funds 12.352 29.386 53.755 85.069 107.436 126.447 145.195 142.276 163.346 161.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.682 55.363 53.403 46.924 27.746 21.712 23.725 24.283 24.616 24.522
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.489 euro in 2024 which includes Inventories of 4.726 euro, Receivables of 179.590 euro and cash availability of 2.173 euro.
The company's Equity was valued at 161.966 euro, while total Liabilities amounted to 24.522 euro. Equity decreased by -466 euro, from 163.346 euro in 2023, to 161.966 in 2024.

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