Financial results - AGREGAT MOGA EXPERT S.R.L.

Financial Summary - Agregat Moga Expert S.r.l.
Unique identification code: 38950040
Registration number: J01/200/2018
Nace: 812
Sales - Ron
229.998
Net Profit - Ron
17.671
Employee
6
The most important financial indicators for the company Agregat Moga Expert S.r.l. - Unique Identification Number 38950040: sales in 2023 was 229.998 euro, registering a net profit of 17.671 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agregat Moga Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 18.550 35.440 124.404 118.508 174.803 229.998
Total Income - EUR - - - - 21.737 37.807 124.978 120.634 176.122 230.798
Total Expenses - EUR - - - - 17.010 34.658 85.012 97.898 153.666 211.228
Gross Profit/Loss - EUR - - - - 4.728 3.149 39.966 22.736 22.456 19.570
Net Profit/Loss - EUR - - - - 4.541 2.786 38.852 21.776 21.124 17.671
Employees - - - - 2 2 2 4 3 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.0%, from 174.803 euro in the year 2022, to 229.998 euro in 2023. The Net Profit decreased by -3.389 euro, from 21.124 euro in 2022, to 17.671 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agregat Moga Expert S.r.l. - CUI 38950040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 5.608 14.926 30.409 135.117 155.543 150.586
Current Assets - - - - 4.468 7.928 33.561 24.501 54.169 57.465
Inventories - - - - 164 2.244 2.090 3.791 4.686 5.099
Receivables - - - - 779 3.239 3.575 10.732 18.945 39.079
Cash - - - - 3.526 2.446 27.895 9.978 30.538 13.286
Shareholders Funds - - - - 4.584 7.281 45.996 66.751 88.082 105.486
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.900 31.462 21.036 116.177 142.543 149.789
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.465 euro in 2023 which includes Inventories of 5.099 euro, Receivables of 39.079 euro and cash availability of 13.286 euro.
The company's Equity was valued at 105.486 euro, while total Liabilities amounted to 149.789 euro. Equity increased by 17.671 euro, from 88.082 euro in 2022, to 105.486 in 2023.

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