Company Aggreko South East Europe Srl with Fiscal Code 30897146
recorded a turnover of 2023 of
29.699.180,
with a net profit of
-1.023.822
and having an average number of employees of
66.
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
-
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
-
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
-
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
-
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
-
Employees
23
29
30
35
36
35
35
48
66
-
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 24.9%, from 23.988.192 euro in the year 2022, to 29.866.093 euro in 2023.
The Net Profit decreased by -834.352 euro, from 836.890 euro in 2022, to 0 in the last year.
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Financial Rating - AGGREKO SOUTH EAST EUROPE SRL
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Financial Reports - Aggreko South East Europe Srl
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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
-
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
-
Inventories
333.999
608.032
454.117
531.170
698.220
721.295
743.844
1.216.743
1.533.610
-
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
-
Cash
112.992
593.517
148.307
206.005
1.165.251
31.128
52.814
198.862
209.252
-
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
-
Social Capital
5.624
5.567
5.473
5.372
5.268
5.168
5.054
5.069
5.054
-
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
-
Income in Advance
11.838
1.717
5.902
8.171
12.498
1.911
15.545
7.329
6.039
-
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
18.975.906 euro in 2023 which includes Inventories of
1.533.610 euro, Receivables of
17.233.044 euro and cash availability of
209.252 euro.
The company's Equity was valued at
5.388.185 euro, while total Liabilities amounted to
44.779.434 euro.
Equity decreased by -1.029.576 euro, from 6.437.282 euro in 2022, to 5.388.185 in 2023.
The Debt Ratio was 89.2% in the year 2023.
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