Company Ag Sort Prebet Saratel Srl with Fiscal Code 30506752
recorded a turnover of 2024 of
92.127,
with a net profit of
18.756
and having an average number of employees of
3.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ag Sort Prebet Saratel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
80.249
44.886
65.513
77.177
84.772
78.700
65.972
123.153
55.881
92.127
Total Income - EUR
81.540
48.118
65.314
74.729
87.121
85.048
57.603
134.803
55.715
80.779
Total Expenses - EUR
58.817
47.500
63.253
57.807
81.766
78.848
56.279
104.556
72.661
60.016
Gross Profit/Loss - EUR
22.723
618
2.061
16.922
5.355
6.201
1.324
30.246
-16.946
20.762
Net Profit/Loss - EUR
19.081
169
1.406
16.150
4.508
5.414
664
29.138
-17.426
18.756
Employees
3
3
3
3
5
5
5
4
4
3
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 65.8%, from 55.881 euro in the year 2023, to 92.127 euro in 2024.
The Net Profit increased by 18.756 euro, from 0 euro in 2023, to 18.756 in the last year.
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Financial Rating - AG SORT PREBET SARATEL SRL
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Financial Reports - Ag Sort Prebet Saratel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ag Sort Prebet Saratel Srl - CUI 30506752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
7.122
5.467
3.875
3.948
2.147
334
0
Current Assets
61.171
31.652
38.824
54.803
45.935
63.531
66.985
98.376
49.193
74.690
Inventories
3.999
7.206
7.548
4.394
6.586
12.404
21.531
17.794
18.601
5.866
Receivables
30.505
14.093
26.028
28.586
37.177
40.853
42.375
67.045
13.973
50.522
Cash
26.667
10.353
5.247
21.824
2.172
10.274
3.078
13.537
16.619
18.302
Shareholders Funds
37.130
18.034
19.135
34.934
22.927
27.906
27.952
57.177
29.469
48.060
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
24.042
13.618
19.689
26.992
28.475
39.499
42.981
43.346
20.058
26.630
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
"812 - 812"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.690 euro in 2024 which includes Inventories of
5.866 euro, Receivables of
50.522 euro and cash availability of
18.302 euro.
The company's Equity was valued at
48.060 euro, while total Liabilities amounted to
26.630 euro.
Equity increased by 18.756 euro, from 29.469 euro in 2023, to 48.060 in 2024.
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