Financial results - AGREGAT & COMPANY S.R.L.

Financial Summary - Agregat & Company S.r.l.
Unique identification code: 17376167
Registration number: J12/1039/2005
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Agregat & Company S.r.l. with Fiscal Code 17376167 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agregat & Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 2.065 0 0 0 0 0
Total Expenses - EUR 288 0 0 0 11 0 0 0 0 0
Gross Profit/Loss - EUR -288 0 0 0 2.055 0 0 0 0 0
Net Profit/Loss - EUR -288 0 0 0 1.993 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agregat & Company S.r.l. - CUI 17376167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.078 18.883 18.564 18.223 17.870 17.532 17.143 17.196 17.144 17.048
Current Assets 7.220 8.923 8.772 8.611 8.444 8.284 8.101 8.126 8.113 8.067
Inventories 333 330 324 318 312 306 300 301 311 309
Receivables 8.670 8.582 8.437 8.282 8.121 7.967 7.791 7.815 7.791 7.748
Cash -1.784 11 11 11 11 11 10 10 10 10
Shareholders Funds -12.726 -12.596 -12.383 -12.156 -9.928 -9.740 -9.524 -9.553 -9.524 -9.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.024 40.403 39.719 38.990 36.242 35.555 34.767 34.875 34.781 34.586
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.067 euro in 2024 which includes Inventories of 309 euro, Receivables of 7.748 euro and cash availability of 10 euro.
The company's Equity was valued at -9.471 euro, while total Liabilities amounted to 34.586 euro.

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