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Financial results - AGREGAT MARITIM GRUP S.R.L.

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Financial Summary - Agregat Maritim Grup S.r.l.
Unique identification code: 42564854
Registration number: J13/1162/2020
Nace: 4613
Sales - Ron
165.421
Net Profit - Ron
7.921
Employees
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Company Agregat Maritim Grup S.r.l. with Fiscal Code 42564854 recorded a turnover of 2024 of 165.421, with a net profit of 7.921 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agregat Maritim Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 80.020 118.247 101.687 79.683 165.421
Total Income - EUR - - - - - 80.004 123.502 101.687 79.683 165.421
Total Expenses - EUR - - - - - 74.032 109.349 98.676 77.027 155.959
Gross Profit/Loss - EUR - - - - - 5.972 14.153 3.011 2.655 9.462
Net Profit/Loss - EUR - - - - - 3.572 10.448 -40 2.230 7.921
Employees - - - - - 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. In the last year of activity, the sales increased by 108.8%, from 79.683 euro in the year 2023, to 165.421 euro in 2024. The Net Profit increased by 5.703 euro, from 2.230 euro in 2023, to 7.921 in the last year.
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 Maritim Grup S.r.l. - CUI 42564854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 22.767 55.266 74.140 81.806 142.054
Inventories - - - - - 874 1.887 14.220 15.461 24.980
Receivables - - - - - 18.721 24.630 32.360 28.445 75.038
Cash - - - - - 3.172 28.749 27.561 37.899 42.036
Shareholders Funds - - - - - 3.613 13.981 9 2.240 10.148
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.779 41.285 74.131 79.566 131.906
Income in Advance - - - - - 5.375 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.054 euro in 2024 which includes Inventories of 24.980 euro, Receivables of 75.038 euro and cash availability of 42.036 euro.
The company's Equity was valued at 10.148 euro, while total Liabilities amounted to 131.906 euro. Equity increased by 7.921 euro, from 2.240 euro in 2023, to 10.148 in 2024.
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