Company A & J Cement Group S.r.l. with Fiscal Code 40750869
recorded a turnover of 2024 of
- ,
with a net profit of
-287.068
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & J Cement Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
158.677
206.477
252.282
378.713
66.331
0
Total Income - EUR
-
-
-
-
159.377
206.630
252.524
730.081
293.629
90.137
Total Expenses - EUR
-
-
-
-
192.158
197.753
209.788
682.841
236.268
377.205
Gross Profit/Loss - EUR
-
-
-
-
-32.781
8.878
42.736
47.240
57.361
-287.068
Net Profit/Loss - EUR
-
-
-
-
-34.373
6.812
40.222
41.038
54.779
-287.068
Employees
-
-
-
-
0
6
5
5
3
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.
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Financial Rating - A & J CEMENT GROUP S.R.L.
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Financial Rating
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Prob. of insolvency - A & J Cement Group S.r.l.
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Insolvency Probability
Financial Reports - A & J Cement Group S.r.l.
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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 -
A & J Cement Group S.r.l. - CUI 40750869
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
655.959
604.778
567.810
237.261
129.696
0
Current Assets
-
-
-
-
222.811
202.731
146.492
310.686
328.152
162.162
Inventories
-
-
-
-
74.146
75.026
53.614
242.726
308.901
84.327
Receivables
-
-
-
-
140.205
113.371
79.505
55.820
9.659
14.655
Cash
-
-
-
-
8.460
14.334
13.373
12.140
9.591
63.181
Shareholders Funds
-
-
-
-
-34.331
-26.866
13.952
399.754
453.321
163.719
Social Capital
-
-
-
-
42
43
42
344.763
343.718
341.797
Debts
-
-
-
-
917.642
836.973
702.800
148.194
15.997
-1.557
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.162 euro in 2024 which includes Inventories of
84.327 euro, Receivables of
14.655 euro and cash availability of
63.181 euro.
The company's Equity was valued at
163.719 euro, while total Liabilities amounted to
-1.557 euro.
Equity decreased by -287.068 euro, from 453.321 euro in 2023, to 163.719 in 2024.
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Comments - A & J Cement Group S.r.l.