Company Aggreko South East Europe Srl with Fiscal Code 30897146
recorded a turnover of 2024 of
42.465.057,
with a net profit of
-2.408.919
and having an average number of employees of
75.
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aggreko South East Europe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.578.312
10.960.229
8.341.858
9.998.208
11.271.250
13.696.275
16.037.408
23.988.192
29.866.093
42.465.057
Total Income - EUR
10.668.260
11.979.934
8.534.973
10.319.751
12.298.483
15.426.255
16.889.438
24.583.213
30.787.832
43.313.640
Total Expenses - EUR
8.866.564
9.820.458
8.321.334
9.441.778
12.039.559
14.993.019
15.746.473
23.746.323
31.817.408
45.722.559
Gross Profit/Loss - EUR
1.801.696
2.159.476
213.638
877.972
258.924
433.236
1.142.965
836.890
-1.029.576
-2.408.919
Net Profit/Loss - EUR
1.431.345
1.772.632
126.610
698.752
165.515
318.336
911.142
836.890
-1.029.576
-2.408.919
Employees
23
29
30
35
36
35
35
48
66
75
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 43.0%, from 29.866.093 euro in the year 2023, to 42.465.057 euro in 2024.
Check the financial reports for the company - Aggreko South East Europe Srl
Financial Rating - AGGREKO SOUTH EAST EUROPE SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Aggreko South East Europe Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Aggreko South East Europe Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Aggreko South East Europe Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Aggreko South East Europe Srl - CUI 30897146
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.881.998
10.378.948
8.938.697
9.872.252
17.866.873
20.589.700
18.308.469
22.742.075
31.188.040
39.520.249
Current Assets
2.551.416
3.480.272
2.454.331
3.924.906
4.807.437
3.982.265
6.743.315
6.490.441
18.975.906
14.021.980
Inventories
333.999
608.032
454.117
531.170
698.220
721.295
743.844
1.216.743
1.533.610
1.866.664
Receivables
2.104.424
2.278.724
1.851.906
3.187.732
2.943.966
3.229.843
5.946.657
5.074.836
17.233.044
9.992.541
Cash
112.992
593.517
148.307
206.005
1.165.251
31.128
52.814
198.862
209.252
2.162.776
Shareholders Funds
1.938.800
3.691.658
3.755.800
4.385.626
4.545.723
4.777.882
5.583.070
6.437.282
5.388.185
2.949.153
Social Capital
5.624
5.567
5.473
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
10.455.454
10.193.917
7.659.956
9.413.755
18.144.054
19.840.399
19.575.344
22.926.601
44.779.434
50.575.880
Income in Advance
11.838
1.717
5.902
8.171
12.498
1.911
15.545
7.329
6.039
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.021.980 euro in 2024 which includes Inventories of
1.866.664 euro, Receivables of
9.992.541 euro and cash availability of
2.162.776 euro.
The company's Equity was valued at
2.949.153 euro, while total Liabilities amounted to
50.575.880 euro.
Equity decreased by -2.408.919 euro, from 5.388.185 euro in 2023, to 2.949.153 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Aggreko South East Europe Srl