Financial results - AGREGATE BALASTIERĂ 2021 S.R.L.

Financial Summary - Agregate Balastieră 2021 S.r.l.
Unique identification code: 44271958
Registration number: J2021000935028
Nace: 812
Sales - Ron
1.895.841
Net Profit - Ron
347.671
Employees
13
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Company Agregate Balastieră 2021 S.r.l. with Fiscal Code 44271958 recorded a turnover of 2024 of 1.895.841, with a net profit of 347.671 and having an average number of employees of 13. 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 Balastieră 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17 31.938 276.031 1.895.841
Total Income - EUR - - - - - - 17 32.039 671.942 2.638.763
Total Expenses - EUR - - - - - - 1.507 73.494 839.782 2.239.195
Gross Profit/Loss - EUR - - - - - - -1.490 -41.455 -167.841 399.568
Net Profit/Loss - EUR - - - - - - -1.491 -41.774 -170.601 347.671
Employees - - - - - - 0 2 7 13
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 590.7%, from 276.031 euro in the year 2023, to 1.895.841 euro in 2024. The Net Profit increased by 347.671 euro, from 0 euro in 2023, to 347.671 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agregate Balastieră 2021 S.r.l. - CUI 44271958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.054.853 1.480.384 1.437.759
Current Assets - - - - - - 1.541 43.378 370.879 541.462
Inventories - - - - - - 0 0 214.680 110.932
Receivables - - - - - - 65 40.175 110.913 350.245
Cash - - - - - - 1.476 3.203 45.286 80.285
Shareholders Funds - - - - - - 530 80.425 -90.420 257.756
Social Capital - - - - - - 2.022 123.695 123.320 122.630
Debts - - - - - - 1.011 1.017.806 1.943.872 1.723.642
Income in Advance - - - - - - 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 541.462 euro in 2024 which includes Inventories of 110.932 euro, Receivables of 350.245 euro and cash availability of 80.285 euro.
The company's Equity was valued at 257.756 euro, while total Liabilities amounted to 1.723.642 euro. Equity increased by 347.671 euro, from -90.420 euro in 2023, to 257.756 in 2024.

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