Financial results - AGREGATE BAIA S.R.L.

Financial Summary - Agregate Baia S.r.l.
Unique identification code: 40456309
Registration number: J01/200/2019
Nace: 811
Sales - Ron
43.878
Net Profit - Ron
20.120
Employees
1
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Company Agregate Baia S.r.l. with Fiscal Code 40456309 recorded a turnover of 2024 of 43.878, with a net profit of 20.120 and having an average number of employees of 1. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agregate Baia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.929 8.683 9.473 3.980 27.231 43.878
Total Income - EUR - - - - 13.929 11.474 71.702 46.468 52.459 46.687
Total Expenses - EUR - - - - 2.382 44.667 45.170 45.182 37.911 26.193
Gross Profit/Loss - EUR - - - - 11.547 -33.193 26.532 1.286 14.547 20.493
Net Profit/Loss - EUR - - - - 11.408 -33.280 26.437 941 14.178 20.120
Employees - - - - 1 5 5 5 3 1
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 62.0%, from 27.231 euro in the year 2023, to 43.878 euro in 2024. The Net Profit increased by 6.021 euro, from 14.178 euro in 2023, to 20.120 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 - Agregate Baia S.r.l. - CUI 40456309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.657 32.789 27.389 22.806 18.113 20.170
Current Assets - - - - 15.847 -461 6.946 4.936 5.021 36.781
Inventories - - - - 0 0 0 0 0 6.827
Receivables - - - - 15.761 -561 2.840 4.573 4.876 24.083
Cash - - - - 86 100 4.105 363 145 5.871
Shareholders Funds - - - - 11.450 -22.047 4.879 5.836 19.996 40.004
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.053 54.376 29.455 21.907 3.138 16.947
Income in Advance - - - - 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.781 euro in 2024 which includes Inventories of 6.827 euro, Receivables of 24.083 euro and cash availability of 5.871 euro.
The company's Equity was valued at 40.004 euro, while total Liabilities amounted to 16.947 euro. Equity increased by 20.120 euro, from 19.996 euro in 2023, to 40.004 in 2024.

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