Financial results - CGP ALMAPA S.R.L.

Financial Summary - Cgp Almapa S.r.l.
Unique identification code: 40555990
Registration number: J2019000242105
Nace: 2223
Sales - Ron
329.229
Net Profit - Ron
12.285
Employees
2
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Company Cgp Almapa S.r.l. with Fiscal Code 40555990 recorded a turnover of 2024 of 329.229, with a net profit of 12.285 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cgp Almapa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 290.158 354.682 344.243 346.751 328.340 329.229
Total Income - EUR - - - - 291.508 355.792 345.024 347.291 328.828 329.823
Total Expenses - EUR - - - - 273.694 339.550 328.273 331.188 319.764 315.226
Gross Profit/Loss - EUR - - - - 17.814 16.243 16.751 16.102 9.064 14.598
Net Profit/Loss - EUR - - - - 14.899 12.730 13.714 13.149 6.170 12.285
Employees - - - - 5 5 4 4 2 2
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 0.8%, from 328.340 euro in the year 2023, to 329.229 euro in 2024. The Net Profit increased by 6.149 euro, from 6.170 euro in 2023, to 12.285 in the last year.
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 - Cgp Almapa S.r.l. - CUI 40555990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 4.489 7.099
Current Assets - - - - 30.822 52.178 82.725 85.945 85.622 63.485
Inventories - - - - 15.801 14.016 14.697 18.831 22.669 22.980
Receivables - - - - 605 10.127 39.785 41.984 41.079 13.419
Cash - - - - 14.416 28.035 28.243 25.129 21.874 27.087
Shareholders Funds - - - - 14.941 27.388 35.175 13.198 19.328 12.333
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.881 24.790 47.550 72.747 70.783 58.251
Income in Advance - - - - 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 "2223 - 2223"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.485 euro in 2024 which includes Inventories of 22.980 euro, Receivables of 13.419 euro and cash availability of 27.087 euro.
The company's Equity was valued at 12.333 euro, while total Liabilities amounted to 58.251 euro. Equity decreased by -6.887 euro, from 19.328 euro in 2023, to 12.333 in 2024.

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