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
146.636
Net Profit - Ron
2.804
Employees
5
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Company Agregat Moga Expert S.r.l. with Fiscal Code 38950040 recorded a turnover of 2024 of 146.636, with a net profit of 2.804 and having an average number of employees of 5. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agregat Moga Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.550 35.440 124.404 118.508 174.803 229.998 146.636
Total Income - EUR - - - 21.737 37.807 124.978 120.634 176.122 230.798 212.020
Total Expenses - EUR - - - 17.010 34.658 85.012 97.898 153.666 211.228 206.066
Gross Profit/Loss - EUR - - - 4.728 3.149 39.966 22.736 22.456 19.570 5.954
Net Profit/Loss - EUR - - - 4.541 2.786 38.852 21.776 21.124 17.671 2.804
Employees - - - 2 2 2 4 3 6 5
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 decreased by -35.9%, from 229.998 euro in the year 2023, to 146.636 euro in 2024. The Net Profit decreased by -14.768 euro, from 17.671 euro in 2023, to 2.804 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 Moga Expert S.r.l. - CUI 38950040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.608 14.926 30.409 135.117 155.543 150.586 194.501
Current Assets - - - 4.468 7.928 33.561 24.501 54.169 57.465 105.230
Inventories - - - 164 2.244 2.090 3.791 4.686 5.099 70.529
Receivables - - - 779 3.239 3.575 10.732 18.945 39.079 28.140
Cash - - - 3.526 2.446 27.895 9.978 30.538 13.286 6.562
Shareholders Funds - - - 4.584 7.281 45.996 66.751 88.082 105.486 107.700
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.900 31.462 21.036 116.177 142.543 149.789 255.870
Income in Advance - - - 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 "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 105.230 euro in 2024 which includes Inventories of 70.529 euro, Receivables of 28.140 euro and cash availability of 6.562 euro.
The company's Equity was valued at 107.700 euro, while total Liabilities amounted to 255.870 euro. Equity increased by 2.804 euro, from 105.486 euro in 2023, to 107.700 in 2024.

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