Company Ag Baustoff Concrete S.r.l. with Fiscal Code 39740730
recorded a turnover of 2024 of
25.481,
with a net profit of
1.687
and having an average number of employees of
1.
The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ag Baustoff Concrete S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
16.322
1.148
10.809
51
137.794
25.481
Total Income - EUR
-
-
-
9.253
19.833
1.171
10.809
311
139.997
26.025
Total Expenses - EUR
-
-
-
12.636
6.885
-1.580
6.976
3.385
129.042
24.022
Gross Profit/Loss - EUR
-
-
-
-3.382
12.948
2.751
3.832
-3.074
10.955
2.003
Net Profit/Loss - EUR
-
-
-
-3.382
12.491
2.662
3.654
-3.077
9.583
1.687
Employees
-
-
-
1
0
0
0
0
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 -81.4%, from 137.794 euro in the year 2023, to 25.481 euro in 2024.
The Net Profit decreased by -7.842 euro, from 9.583 euro in 2023, to 1.687 in the last year.
Check the financial reports for the company - Ag Baustoff Concrete S.r.l.
Financial Rating - AG BAUSTOFF CONCRETE S.R.L.
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Financial Rating
Payment Limits - Ag Baustoff Concrete S.r.l.
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Prob. of insolvency - Ag Baustoff Concrete S.r.l.
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Insolvency Probability
Financial Reports - Ag Baustoff Concrete 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 -
Ag Baustoff Concrete S.r.l. - CUI 39740730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
54
211
207
202
0
0
26.385
Current Assets
-
-
-
10.090
19.460
16.401
20.554
53.216
121.073
18.346
Inventories
-
-
-
9.253
0
0
0
52.676
26.533
0
Receivables
-
-
-
505
16.532
16.210
15.875
324
0
42
Cash
-
-
-
332
2.928
191
4.680
216
94.540
18.303
Shareholders Funds
-
-
-
-3.339
9.216
11.713
15.108
6.742
16.305
17.901
Social Capital
-
-
-
43
42
52
51
51
51
50
Debts
-
-
-
13.484
10.454
4.894
5.648
46.474
104.768
26.830
Income in Advance
-
-
-
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
"4519 - 4519"
CAEN Financial Year
4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.346 euro in 2024 which includes Inventories of
0 euro, Receivables of
42 euro and cash availability of
18.303 euro.
The company's Equity was valued at
17.901 euro, while total Liabilities amounted to
26.830 euro.
Equity increased by 1.687 euro, from 16.305 euro in 2023, to 17.901 in 2024.
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