| 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 |
Check the financial reports for the company - Algrup Credit Gram Mdi Srl
| 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
|
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Comments - Algrup Credit Gram Mdi Srl