Financial results - AGREGATE BALAST PROD S.R.L.

Financial Summary - Agregate Balast Prod S.r.l.
Unique identification code: 37318187
Registration number: J2017000517029
Nace: 812
Sales - Ron
1.082.107
Net Profit - Ron
315.854
Employees
2
Open Account
Company Agregate Balast Prod S.r.l. with Fiscal Code 37318187 recorded a turnover of 2024 of 1.082.107, with a net profit of 315.854 and having an average number of employees of 2. 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 - Agregate Balast Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.170 107.821 35.564 0 809.068 679.907 900.671 1.082.107
Total Income - EUR - - 27.170 107.822 35.589 0 827.702 684.924 900.671 1.084.840
Total Expenses - EUR - - 27.649 82.589 22.385 1.231 529.077 569.021 576.143 716.095
Gross Profit/Loss - EUR - - -480 25.233 13.203 -1.231 298.625 115.904 324.528 368.746
Net Profit/Loss - EUR - - -751 24.156 12.613 -1.231 274.291 109.054 293.581 315.854
Employees - - 3 3 2 0 1 0 0 2
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 20.8%, from 900.671 euro in the year 2023, to 1.082.107 euro in 2024. The Net Profit increased by 23.914 euro, from 293.581 euro in 2023, to 315.854 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 Balast Prod S.r.l. - CUI 37318187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 62 1.735 6.536 6.412 135.841 113.024 94.380 78.666
Current Assets - - 8.140 42.464 13.749 13.633 223.053 172.028 470.031 543.754
Inventories - - 3.504 48 0 0 0 0 0 0
Receivables - - 182 4.752 13.724 13.552 165.548 154.711 463.284 540.884
Cash - - 4.454 37.664 25 81 57.504 17.316 6.747 2.871
Shareholders Funds - - -708 23.462 11.932 10.476 284.534 191.694 322.963 317.981
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.909 20.737 8.353 9.569 74.359 93.358 241.448 304.439
Income in Advance - - 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 "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 543.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 540.884 euro and cash availability of 2.871 euro.
The company's Equity was valued at 317.981 euro, while total Liabilities amounted to 304.439 euro. Equity decreased by -3.177 euro, from 322.963 euro in 2023, to 317.981 in 2024.

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