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
900.671
Net Profit - Ron
293.581
Employee
The most important financial indicators for the company Agregate Balast Prod S.r.l. - Unique Identification Number 37318187: sales in 2023 was 900.671 euro, registering a net profit of 293.581 euro and having an average number of 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 - Agregate Balast Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 27.170 107.821 35.564 0 809.068 679.907 900.671
Total Income - EUR - - - 27.170 107.822 35.589 0 827.702 684.924 900.671
Total Expenses - EUR - - - 27.649 82.589 22.385 1.231 529.077 569.021 576.143
Gross Profit/Loss - EUR - - - -480 25.233 13.203 -1.231 298.625 115.904 324.528
Net Profit/Loss - EUR - - - -751 24.156 12.613 -1.231 274.291 109.054 293.581
Employees - - - 3 3 2 0 1 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. 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 32.9%, from 679.907 euro in the year 2022, to 900.671 euro in 2023. The Net Profit increased by 184.857 euro, from 109.054 euro in 2022, to 293.581 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agregate Balast Prod S.r.l. - CUI 37318187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 62 1.735 6.536 6.412 135.841 113.024 94.380
Current Assets - - - 8.140 42.464 13.749 13.633 223.053 172.028 470.031
Inventories - - - 3.504 48 0 0 0 0 0
Receivables - - - 182 4.752 13.724 13.552 165.548 154.711 463.284
Cash - - - 4.454 37.664 25 81 57.504 17.316 6.747
Shareholders Funds - - - -708 23.462 11.932 10.476 284.534 191.694 322.963
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.909 20.737 8.353 9.569 74.359 93.358 241.448
Income in Advance - - - 0 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 470.031 euro in 2023 which includes Inventories of 0 euro, Receivables of 463.284 euro and cash availability of 6.747 euro.
The company's Equity was valued at 322.963 euro, while total Liabilities amounted to 241.448 euro. Equity increased by 131.851 euro, from 191.694 euro in 2022, to 322.963 in 2023.

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