Financial results - ALMADU GROUP AGA SRL

Financial Summary - Almadu Group Aga Srl
Unique identification code: 32884819
Registration number: J22/368/2014
Nace: 4932
Sales - Ron
9.272
Net Profit - Ron
-8.062
Employees
1
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Company Almadu Group Aga Srl with Fiscal Code 32884819 recorded a turnover of 2024 of 9.272, with a net profit of -8.062 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almadu Group Aga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.893 16.661 16.555 23.393 24.436 15.404 16.910 13.209 14.165 9.272
Total Income - EUR 50.018 16.661 16.555 23.393 24.436 15.404 16.910 13.209 14.165 9.655
Total Expenses - EUR 21.762 10.833 16.312 26.573 20.275 17.729 14.385 20.777 22.694 17.700
Gross Profit/Loss - EUR 28.255 5.827 243 -3.180 4.161 -2.325 2.525 -7.567 -8.529 -8.045
Net Profit/Loss - EUR 26.790 5.493 65 -3.414 3.917 -2.564 2.018 -7.567 -8.671 -8.062
Employees 4 2 2 3 2 2 1 2 1 1
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 -34.2%, from 14.165 euro in the year 2023, to 9.272 euro in 2024.
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 - Almadu Group Aga Srl - CUI 32884819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 500 216 8.390 13.640 12.348 10.535 7.214 4.298 1.355 898
Current Assets 31.397 36.716 33.442 18.125 21.115 18.042 21.044 16.181 11.103 2.546
Inventories 67 68 67 66 406 0 0 0 0 0
Receivables 30.821 34.977 31.176 16.895 16.568 15.601 15.255 15.302 9.947 1.850
Cash 508 1.671 2.199 1.164 4.141 2.441 5.788 879 1.155 696
Shareholders Funds 31.399 36.571 32.515 28.505 28.919 25.807 27.253 19.328 10.598 2.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 498 361 9.317 3.260 4.544 2.770 1.005 1.152 1.860 968
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.850 euro and cash availability of 696 euro.
The company's Equity was valued at 2.476 euro, while total Liabilities amounted to 968 euro. Equity decreased by -8.062 euro, from 10.598 euro in 2023, to 2.476 in 2024.

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