Financial results - ALLGEST VGC SRL

Financial Summary - Allgest Vgc Srl
Unique identification code: 18640568
Registration number: J04/657/2006
Nace: 4399
Sales - Ron
1.383.755
Net Profit - Ron
130.394
Employees
7
Open Account
Company Allgest Vgc Srl with Fiscal Code 18640568 recorded a turnover of 2024 of 1.383.755, with a net profit of 130.394 and having an average number of employees of 7. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allgest Vgc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.050 868.907 1.046.513 636.860 2.257.823 1.726.584 924.860 1.323.147 1.626.940 1.383.755
Total Income - EUR 179.050 868.907 1.046.513 658.337 2.313.248 1.792.274 987.706 1.344.593 1.648.615 1.388.849
Total Expenses - EUR 175.005 663.681 778.044 628.127 1.764.437 1.366.444 950.602 1.319.604 1.232.021 1.230.329
Gross Profit/Loss - EUR 4.044 205.227 268.469 30.210 548.811 425.830 37.104 24.989 416.594 158.521
Net Profit/Loss - EUR 3.266 172.390 228.725 22.318 472.746 367.246 26.010 1.699 358.286 130.394
Employees 4 7 10 12 11 10 12 7 6 7
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 decreased by -14.5%, from 1.626.940 euro in the year 2023, to 1.383.755 euro in 2024. The Net Profit decreased by -225.890 euro, from 358.286 euro in 2023, to 130.394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allgest Vgc Srl - CUI 18640568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.168 45.309 92.735 211.094 245.288 244.485 224.551 172.179 491.710 591.616
Current Assets 44.886 191.233 404.938 201.445 657.911 312.689 520.264 418.449 331.750 275.646
Inventories 1.999 0 820 1.062 36.303 12.644 120.887 76.177 7.556 12.425
Receivables 36.220 53.361 365.509 82.921 186.524 103.529 225.546 26.059 79.164 244.298
Cash 6.666 137.872 38.609 117.462 435.084 196.516 173.831 316.213 245.031 18.923
Shareholders Funds 21.128 193.303 116.897 105.561 513.043 373.664 377.068 177.159 550.553 557.811
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 60.926 43.725 380.777 200.592 349.858 177.532 357.096 424.954 295.030 309.451
Income in Advance 0 0 0 118.422 72.776 12.679 33.975 5.696 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 "4399 - 4399"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.646 euro in 2024 which includes Inventories of 12.425 euro, Receivables of 244.298 euro and cash availability of 18.923 euro.
The company's Equity was valued at 557.811 euro, while total Liabilities amounted to 309.451 euro. Equity increased by 10.336 euro, from 550.553 euro in 2023, to 557.811 in 2024.

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